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
976
$1.82M 0.01%
+139,787
977
$1.82M 0.01%
400,727
-208,149
978
$1.81M 0.01%
17,911
-32,598
979
$1.79M 0.01%
112,379
-48,725
980
$1.73M 0.01%
106,689
-71,631
981
$1.69M 0.01%
29,792
-54,600
982
$1.68M 0.01%
24,947
+11,801
983
$1.67M 0.01%
+27,376
984
$1.66M 0.01%
+26,601
985
$1.66M 0.01%
145,169
+123,797
986
$1.65M 0.01%
21,248
+10,807
987
$1.64M 0.01%
24,398
-270,150
988
$1.63M 0.01%
+187,262
989
$1.63M 0.01%
102,136
-9,119
990
$1.62M 0.01%
9,326
+4,744
991
$1.6M 0.01%
51,247
+4,388
992
$1.57M 0.01%
+149,737
993
$1.55M 0.01%
98,735
-30,027
994
$1.54M 0.01%
+10,924
995
$1.54M 0.01%
+37,971
996
$1.53M 0.01%
9,866
-96,585
997
$1.53M 0.01%
+43,624
998
$1.49M 0.01%
43,504
+13,624
999
$1.49M 0.01%
+103,700
1000
$1.48M 0.01%
+72,888
38 39
40
41 42