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
101
$73.4M 0.27%
221,854
+173,877
102
$73.3M 0.27%
1,111,260
-129,678
103
$72.6M 0.27%
2,687,683
-499,762
104
$71.1M 0.26%
320,000
+120,000
105
$69.8M 0.26%
2,294,044
+937,704
106
$68.3M 0.25%
+332,307
107
$67.5M 0.25%
12,274,377
+5,355,016
108
$66.5M 0.25%
892,592
+111,030
109
$66.4M 0.25%
1,511,765
-515,125
110
$66.2M 0.25%
598,899
-193,931
111
$65.7M 0.24%
689,284
-279,610
112
$65.6M 0.24%
1,112,567
-363,933
113
$65.5M 0.24%
164,087
+31,935
114
$65.2M 0.24%
773,019
-106,685
115
$64.6M 0.24%
676,559
-502,165
116
$63.7M 0.24%
740,591
+649,018
117
$63.5M 0.24%
920,774
-202,456
118
$63.4M 0.23%
+495,972
119
$63.1M 0.23%
730,242
-758,742
120
$62.9M 0.23%
477,523
-109,677
121
$62.1M 0.23%
+198,771
122
$61.4M 0.23%
355,918
-252,839
123
$61M 0.23%
61,705
+58,447
124
$60.4M 0.22%
345,266
-175,470
125
$59.7M 0.22%
195,940
+31,732
3 4
5
6 7