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
1276
– –
-443,985
1277
– –
-33,930
1278
– –
-134,033
1279
– –
-41,974
1280
– –
-68,565
1281
– –
-96,449
1282
– –
-43,525
1283
– –
-1,175,508
1284
– –
-54,966
1285
– –
-293,159
1286
– –
-165,130
1287
– –
-725,508
1288
– –
-29,093
1289
– –
-236,701
1290
– –
-77,091
1291
– –
-180,126
1292
– –
-393,636
1293
– –
-57,659
1294
– –
-100,195
1295
– –
-895,748
1296
– –
-39,063
1297
– –
-106,548
1298
– –
-7,575
1299
– –
-200,982
1300
– –
-3,358
50 51
52
53 54