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
1001
$1.47M 0.01%
+65,724
1002
$1.45M 0.01%
+175,124
1003
$1.45M 0.01%
+27,125
1004
$1.45M 0.01%
65,110
-75,768
1005
$1.44M 0.01%
+69,327
1006
$1.42M 0.01%
19,460
-11,698
1007
$1.41M 0.01%
21,929
+15,863
1008
$1.39M 0.01%
28,325
-84,907
1009
$1.38M 0.01%
35,925
-10,162
1010
$1.35M 0.01%
+162,704
1011
$1.34M 0.01%
+28,417
1012
$1.33M ﹤0.01%
41,483
-3,165
1013
$1.33M ﹤0.01%
68,877
-109,662
1014
$1.31M ﹤0.01%
70,108
+53,299
1015
$1.29M ﹤0.01%
207,491
-23,063
1016
$1.29M ﹤0.01%
25,440
+9,039
1017
$1.28M ﹤0.01%
113,412
+49,667
1018
$1.27M ﹤0.01%
+2,653
1019
$1.26M ﹤0.01%
16,923
-48,998
1020
$1.26M ﹤0.01%
+49,572
1021
$1.23M ﹤0.01%
85,830
-69,941
1022
$1.23M ﹤0.01%
+138,786
1023
$1.2M ﹤0.01%
77,035
-213,903
1024
$1.19M ﹤0.01%
+45,005
1025
$1.18M ﹤0.01%
24,182
-45,531
39 40
41
42 43