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
876
$3.39M 0.01%
24,731
+12,937
877
$3.38M 0.01%
75,005
-96,532
878
$3.36M 0.01%
104,547
-97,029
879
$3.36M 0.01%
66,144
+31,927
880
$3.35M 0.01%
49,121
+10,078
881
$3.32M 0.01%
+9,755
882
$3.31M 0.01%
295,906
-179,774
883
$3.3M 0.01%
99,957
-226,412
884
$3.29M 0.01%
+88,400
885
$3.27M 0.01%
130,993
+7,335
886
$3.26M 0.01%
595,783
+506,439
887
$3.23M 0.01%
+175,517
888
$3.2M 0.01%
135,083
-99,712
889
$3.14M 0.01%
80,131
-410,132
890
$3.14M 0.01%
120,338
+55,578
891
$3.13M 0.01%
27,513
+25,486
892
$3.11M 0.01%
+412,398
893
$3.1M 0.01%
27,792
-13,630
894
$3.07M 0.01%
+9,110
895
$3.07M 0.01%
356,829
+307,113
896
$3.06M 0.01%
+23,187
897
$2.99M 0.01%
+56,946
898
$2.98M 0.01%
+41,585
899
$2.94M 0.01%
+43,574
900
$2.94M 0.01%
411,303
-693,335
34 35
36
37 38