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
826
$4.21M 0.02%
64,405
-21,871
827
$4.19M 0.02%
107,029
-292,167
828
$4.19M 0.02%
+11,254
829
$4.18M 0.02%
97,050
+89,250
830
$4.16M 0.02%
+94,142
831
$4.16M 0.02%
526,229
-718,112
832
$4.16M 0.02%
63,323
-83,453
833
$4.16M 0.02%
50,328
+14,869
834
$4.15M 0.02%
257,432
+141,962
835
$4.11M 0.02%
244,435
+190,519
836
$4.11M 0.02%
+301,973
837
$4.06M 0.02%
87,142
-268,332
838
$3.95M 0.01%
144,224
-3,014
839
$3.93M 0.01%
157,284
+4,256
840
$3.92M 0.01%
349,128
-210,382
841
$3.92M 0.01%
127,223
+5,118
842
$3.87M 0.01%
474,801
-405,311
843
$3.86M 0.01%
180,983
-9,369
844
$3.86M 0.01%
+136,342
845
$3.85M 0.01%
71,159
-26,672
846
$3.8M 0.01%
38,819
-96,801
847
$3.79M 0.01%
+105,756
848
$3.79M 0.01%
515,181
+457,090
849
$3.79M 0.01%
+33,589
850
$3.77M 0.01%
533,673
+502,328
32 33
34
35 36