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
126
$58.7M 0.22%
3,047,050
-96,413
127
$58.6M 0.22%
424,243
+392,175
128
$58.2M 0.22%
1,429,927
+1,357,214
129
$57.7M 0.21%
1,435,814
+150,742
130
$57.3M 0.21%
4,484,587
-2,680,327
131
$57M 0.21%
1,094,982
+81,419
132
$56.9M 0.21%
277,702
+261,310
133
$56.6M 0.21%
+1,685,677
134
$56.1M 0.21%
1,138,949
+164,993
135
$56M 0.21%
987,108
+126,364
136
$56M 0.21%
725,243
-49,863
137
$55.9M 0.21%
5,434,505
+4,858,136
138
$55.4M 0.21%
117,937
+43,027
139
$54.8M 0.2%
388,074
-109,400
140
$54.2M 0.2%
3,031,986
+2,155,241
141
$54.1M 0.2%
450,041
-35,922
142
$53.9M 0.2%
346,018
+47,022
143
$53.9M 0.2%
808,168
+311,973
144
$53.5M 0.2%
1,051,075
+106,918
145
$53.3M 0.2%
367,509
-306,937
146
$53.2M 0.2%
508,319
+450,598
147
$52.9M 0.2%
884,345
+749,186
148
$52.6M 0.19%
847,195
+255,409
149
$52.3M 0.19%
+312,138
150
$52.1M 0.19%
506,570
+73,762
4 5
6
7 8