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
1126
$282K ﹤0.01%
+24,964
1127
$281K ﹤0.01%
+20,446
1128
$272K ﹤0.01%
84,175
-99,724
1129
$269K ﹤0.01%
+7,794
1130
$267K ﹤0.01%
+36,604
1131
$263K ﹤0.01%
+1,079
1132
$255K ﹤0.01%
+10,569
1133
$254K ﹤0.01%
+9,509
1134
$250K ﹤0.01%
+4,946
1135
$245K ﹤0.01%
5,149
-75,932
1136
$216K ﹤0.01%
3,023
-929
1137
$212K ﹤0.01%
792
-25,497
1138
$211K ﹤0.01%
21,526
-14,828
1139
$208K ﹤0.01%
5,687
-49,926
1140
$204K ﹤0.01%
2,677
-36,700
1141
$204K ﹤0.01%
+15,432
1142
$200K ﹤0.01%
+4,744
1143
$184K ﹤0.01%
18,270
-156,381
1144
$179K ﹤0.01%
+47,273
1145
$170K ﹤0.01%
44,677
-897,451
1146
$151K ﹤0.01%
+32,891
1147
$127K ﹤0.01%
11,657
-52,430
1148
$111K ﹤0.01%
26,868
-153,407
1149
– –
-41,974
1150
– –
-68,565
44 45
46
47 48