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
776
$5.05M 0.02%
70,559
+45,633
777
$5.02M 0.02%
+46,859
778
$5.01M 0.02%
581,198
-508
779
$4.97M 0.02%
17,238
-117,256
780
$4.96M 0.02%
204,597
+65,776
781
$4.96M 0.02%
235,918
-155,888
782
$4.95M 0.02%
31,119
-16,886
783
$4.94M 0.02%
905,115
+205,337
784
$4.91M 0.02%
+175,944
785
$4.88M 0.02%
440,342
-199,470
786
$4.88M 0.02%
182,524
+68,337
787
$4.87M 0.02%
55,394
-972,310
788
$4.81M 0.02%
542,522
+423,301
789
$4.81M 0.02%
293,575
+6,816
790
$4.8M 0.02%
+132,864
791
$4.8M 0.02%
31,969
-30,785
792
$4.79M 0.02%
12,539
-30,180
793
$4.77M 0.02%
94,674
+62,333
794
$4.75M 0.02%
+978,656
795
$4.74M 0.02%
1,092,036
-470,850
796
$4.73M 0.02%
108,265
+60,199
797
$4.73M 0.02%
262,506
+228,971
798
$4.72M 0.02%
218,645
+85,381
799
$4.72M 0.02%
+142,691
800
$4.7M 0.02%
165,851
-98,173
30 31
32
33 34