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
1051
$969K ﹤0.01%
133,527
-6,353
1052
$922K ﹤0.01%
3,366
-19,230
1053
$921K ﹤0.01%
43,879
-3,309
1054
$917K ﹤0.01%
+10,916
1055
$912K ﹤0.01%
44,740
-95,004
1056
$909K ﹤0.01%
30,932
-19,346
1057
$897K ﹤0.01%
10,135
-203,562
1058
$887K ﹤0.01%
+48,932
1059
$886K ﹤0.01%
+23,578
1060
$885K ﹤0.01%
300,009
-693,284
1061
$876K ﹤0.01%
+50,817
1062
$858K ﹤0.01%
15,669
-497,649
1063
$856K ﹤0.01%
16,297
-6,826
1064
$848K ﹤0.01%
+3,336
1065
$848K ﹤0.01%
54,167
-26,519
1066
$845K ﹤0.01%
+57,417
1067
$841K ﹤0.01%
3,849
-123,800
1068
$819K ﹤0.01%
+8,844
1069
$804K ﹤0.01%
+86,004
1070
$777K ﹤0.01%
11,254
+6,659
1071
$749K ﹤0.01%
74,206
-368,057
1072
$727K ﹤0.01%
108,177
-996,290
1073
$709K ﹤0.01%
+43,421
1074
$704K ﹤0.01%
16,609
-287,807
1075
$690K ﹤0.01%
38,984
-61,915
41 42
43
44 45