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 16.31%
2 Financials 15.81%
3 Consumer Discretionary 15.45%
4 Industrials 14.94%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-79,071
1227
– –
-97,359
1228
– –
-109,417
1229
– –
-97,479
1230
– –
-173,336
1231
– –
-411,843
1232
– –
-86,888
1233
– –
-26,725
1234
– –
-174,033
1235
– –
-20,497
1236
– –
-287,297
1237
– –
-340,953
1238
– –
-23,436
1239
– –
-59,720
1240
– –
-25,780
1241
– –
-19,752
1242
– –
-63,378
1243
– –
-9,524
1244
– –
-5,770
1245
– –
-139,991
1246
– –
-10,709
1247
– –
-17,244
1248
– –
-27,345
1249
– –
-85,116
1250
– –
-20,932
48 49
50
51 52