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
1201
– –
-147,850
1202
– –
-118,850
1203
– –
-8,163
1204
– –
-243,525
1205
– –
-18,625
1206
– –
-10,018
1207
– –
-339,616
1208
– –
-227,134
1209
– –
-63,212
1210
– –
-463,839
1211
– –
-145,921
1212
– –
-175,724
1213
– –
-294,233
1214
– –
-43,152
1215
– –
-371,419
1216
– –
-116,062
1217
– –
-269,888
1218
– –
-22,871
1219
– –
-459,938
1220
– –
-61,323
1221
– –
-57,140
1222
– –
-71,690
1223
– –
-88,311
1224
– –
-424,001
1225
– –
-36,226
47 48
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50 51