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
951
$2.13M 0.01%
112,062
-59,644
952
$2.13M 0.01%
+179,120
953
$2.13M 0.01%
32,223
-166,034
954
$2.12M 0.01%
11,915
-9,305
955
$2.12M 0.01%
13,836
-40,409
956
$2.11M 0.01%
245,237
-215,574
957
$2.1M 0.01%
+67,781
958
$2.09M 0.01%
415,569
-94,935
959
$2.09M 0.01%
+36,201
960
$2.09M 0.01%
189,754
+93,228
961
$2.06M 0.01%
40,044
-86,034
962
$2.04M 0.01%
60,093
-83,885
963
$2.04M 0.01%
206,829
-103,381
964
$2.01M 0.01%
25,038
-179,341
965
$1.97M 0.01%
20,494
-626,728
966
$1.97M 0.01%
+19,941
967
$1.97M 0.01%
+40,515
968
$1.95M 0.01%
181,488
-1,801,086
969
$1.92M 0.01%
+73,436
970
$1.92M 0.01%
36,936
-3,372
971
$1.91M 0.01%
79,685
-68,208
972
$1.87M 0.01%
+263,217
973
$1.86M 0.01%
+16,721
974
$1.85M 0.01%
90,196
+28,301
975
$1.83M 0.01%
58,863
-10,968
37 38
39
40 41