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
801
$4.68M 0.02%
9,209
-367
802
$4.67M 0.02%
80,963
-14,856
803
$4.62M 0.02%
61,147
+42,356
804
$4.62M 0.02%
15,435
+11,890
805
$4.6M 0.02%
57,516
+52,255
806
$4.58M 0.02%
12,787
-45,684
807
$4.54M 0.02%
359,800
+58,140
808
$4.53M 0.02%
+57,037
809
$4.52M 0.02%
13,388
-75,031
810
$4.51M 0.02%
445,090
-46,837
811
$4.51M 0.02%
+97,286
812
$4.51M 0.02%
510,395
-266,429
813
$4.48M 0.02%
260,247
-96,345
814
$4.43M 0.02%
977,399
-7,735,529
815
$4.42M 0.02%
103,034
-110,458
816
$4.34M 0.02%
361,301
+129,222
817
$4.34M 0.02%
304,406
-201,721
818
$4.33M 0.02%
436,039
+230,495
819
$4.33M 0.02%
7,130
-852
820
$4.32M 0.02%
469,881
+202,318
821
$4.31M 0.02%
115,545
-55,797
822
$4.31M 0.02%
856,077
-210,677
823
$4.25M 0.02%
106,621
-1,019,226
824
$4.23M 0.02%
+1,447,424
825
$4.22M 0.02%
+19,484
31 32
33
34 35