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
1026
$1.18M ﹤0.01%
30,312
-14,445
1027
$1.18M ﹤0.01%
+7,303
1028
$1.18M ﹤0.01%
+47,359
1029
$1.18M ﹤0.01%
+73,584
1030
$1.17M ﹤0.01%
21,846
+3,125
1031
$1.14M ﹤0.01%
32,366
-15,485
1032
$1.14M ﹤0.01%
44,053
-399,668
1033
$1.14M ﹤0.01%
95,394
+51,686
1034
$1.13M ﹤0.01%
431,150
-192,189
1035
$1.12M ﹤0.01%
136,484
-421,511
1036
$1.11M ﹤0.01%
141,363
+130,400
1037
$1.11M ﹤0.01%
+7,230
1038
$1.09M ﹤0.01%
49,597
+12,383
1039
$1.09M ﹤0.01%
140,009
-114,063
1040
$1.07M ﹤0.01%
162,419
-160,033
1041
$1.07M ﹤0.01%
11,779
-33,240
1042
$1.07M ﹤0.01%
+16,049
1043
$1.06M ﹤0.01%
9,132
-77,466
1044
$1.05M ﹤0.01%
+4,001
1045
$1.05M ﹤0.01%
+103,383
1046
$1.03M ﹤0.01%
10,225
-47,057
1047
$1.03M ﹤0.01%
+118,514
1048
$1M ﹤0.01%
85,203
-544,095
1049
$984K ﹤0.01%
+23,692
1050
$972K ﹤0.01%
20,967
-3,892
40 41
42
43 44