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
1076
$689K ﹤0.01%
72,550
-49,073
1077
$688K ﹤0.01%
5,627
-143
1078
$688K ﹤0.01%
30,735
-216,038
1079
$679K ﹤0.01%
+19,970
1080
$674K ﹤0.01%
19,027
-199,115
1081
$667K ﹤0.01%
46,078
-59,215
1082
$656K ﹤0.01%
+6,002
1083
$653K ﹤0.01%
+7,393
1084
$634K ﹤0.01%
+11,318
1085
$590K ﹤0.01%
92,312
-167,715
1086
$589K ﹤0.01%
+20,481
1087
$588K ﹤0.01%
+9,257
1088
$584K ﹤0.01%
+24,151
1089
$581K ﹤0.01%
8,396
-6,992
1090
$578K ﹤0.01%
+20,164
1091
$574K ﹤0.01%
30,873
-56,640
1092
$556K ﹤0.01%
167,574
-296,295
1093
$536K ﹤0.01%
+142,050
1094
$531K ﹤0.01%
+29,127
1095
$528K ﹤0.01%
2,683
-15,039
1096
$517K ﹤0.01%
49,238
-111,997
1097
$498K ﹤0.01%
12,310
-11,461
1098
$471K ﹤0.01%
+2,837
1099
$470K ﹤0.01%
16,328
-166,637
1100
$454K ﹤0.01%
67,850
-1,812,338
42 43
44
45 46