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
1101
$441K ﹤0.01%
+6,214
1102
$421K ﹤0.01%
+10,652
1103
$416K ﹤0.01%
136,359
-202,354
1104
$412K ﹤0.01%
16,387
-31,966
1105
$402K ﹤0.01%
+5,000
1106
$401K ﹤0.01%
+66,930
1107
$397K ﹤0.01%
+9,356
1108
$376K ﹤0.01%
+7,477
1109
$373K ﹤0.01%
+1,653
1110
$372K ﹤0.01%
+1,241
1111
$365K ﹤0.01%
+23,094
1112
$364K ﹤0.01%
12,510
-638
1113
$357K ﹤0.01%
+28,937
1114
$350K ﹤0.01%
+15,943
1115
$348K ﹤0.01%
+4,840
1116
$339K ﹤0.01%
+8,155
1117
$335K ﹤0.01%
5,523
-13,357
1118
$334K ﹤0.01%
+10,170
1119
$333K ﹤0.01%
45,437
+11,954
1120
$327K ﹤0.01%
+114,456
1121
$325K ﹤0.01%
17,006
-442,238
1122
$298K ﹤0.01%
+35,574
1123
$297K ﹤0.01%
17,563
-114,956
1124
$296K ﹤0.01%
+56,708
1125
$295K ﹤0.01%
3,609
-117,443
43 44
45
46 47