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
1251
– –
-36,556
1252
– –
-51,111
1253
– –
-370,000
1254
– –
-6,025
1255
– –
-69,712
1256
– –
-2,831
1257
– –
-134,132
1258
– –
-72,383
1259
– –
-1,664,918
1260
– –
-18,220
1261
– –
-10,633
1262
– –
-100,000
1263
– –
-164,867
1264
– –
-1,915,695
1265
– –
-33,108
1266
– –
-185,180
1267
– –
-242,808
1268
– –
-32,872
1269
– –
-131,452
1270
– –
-1,013,915
1271
– –
-92,441
1272
– –
-27,242
1273
– –
-113,587
1274
– –
-38,716
1275
– –
-4,733
49 50
51
52 53