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
76
$90.8M 0.34%
199,663
+55,528
77
$90.7M 0.34%
+804,645
78
$89.9M 0.33%
688,189
+5,610
79
$89.4M 0.33%
191,926
+172,123
80
$89.2M 0.33%
863,903
-426,717
81
$88.9M 0.33%
1,375,624
+1,027,719
82
$88.2M 0.33%
+1,429,910
83
$84.2M 0.31%
123,836
-201,575
84
$83.7M 0.31%
8,931,225
+6,343,544
85
$83.6M 0.31%
1,149,457
-299,739
86
$83M 0.31%
1,504,308
-288,360
87
$82.3M 0.3%
3,028,410
+582,912
88
$81.9M 0.3%
2,026,618
+852,164
89
$80M 0.3%
338,707
-12,943
90
$79.5M 0.29%
267,020
+28,002
91
$79.5M 0.29%
140,524
+35,072
92
$78.7M 0.29%
56,929
-3,128
93
$77.5M 0.29%
+1,544,202
94
$77.3M 0.29%
406,933
-618,584
95
$77.1M 0.29%
1,175,594
+620,553
96
$76.7M 0.28%
200,000
-74,719
97
$75.6M 0.28%
5,270,636
+4,456,739
98
$75.3M 0.28%
908,005
+845,323
99
$74M 0.27%
1,024,757
+44,383
100
$73.9M 0.27%
271,198
-130,038
2 3
4
5 6