Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$191M
3
+$166M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$144M
5
ETN icon
Eaton
ETN
+$128M

Top Sells

1
+$206M
2
+$201M
3
+$199M
4
BKNG icon
Booking.com
BKNG
+$191M
5
ELV icon
Elevance Health
ELV
+$178M

Sector Composition

1 Technology 16.32%
2 Financials 15.81%
3 Consumer Discretionary 15.45%
4 Industrials 14.93%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5.5M 0.02%
298,670
+16,468
752
$5.46M 0.02%
+455,755
753
$5.45M 0.02%
16,578
-626,675
754
$5.44M 0.02%
125,437
-104,355
755
$5.43M 0.02%
112,444
-61,145
756
$5.4M 0.02%
61,012
-160,085
757
$5.4M 0.02%
90,860
+32,559
758
$5.37M 0.02%
165,859
+58,495
759
$5.37M 0.02%
364,867
+286,584
760
$5.36M 0.02%
664,948
-235,140
761
$5.34M 0.02%
53,152
+8,811
762
$5.31M 0.02%
500,977
+323,798
763
$5.31M 0.02%
443,743
-100,002
764
$5.29M 0.02%
+60,535
765
$5.28M 0.02%
47,111
+12,336
766
$5.24M 0.02%
+27,977
767
$5.23M 0.02%
+1,547,889
768
$5.22M 0.02%
+77,801
769
$5.2M 0.02%
157,593
+141,899
770
$5.18M 0.02%
150,514
-115,552
771
$5.13M 0.02%
78,236
-99,962
772
$5.13M 0.02%
222,979
+202,168
773
$5.11M 0.02%
329,137
+201,402
774
$5.08M 0.02%
+93,140
775
$5.08M 0.02%
+32,924
29 30
31
32 33