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
151
$52M 0.19%
+245,666
152
$51.8M 0.19%
451,072
-354,422
153
$51.1M 0.19%
1,566,473
+1,082,955
154
$50.6M 0.19%
+2,443,078
155
$50.4M 0.19%
477,189
+423,218
156
$50.2M 0.19%
1,058,540
+19,024
157
$49.7M 0.18%
189,747
+103,335
158
$49.1M 0.18%
2,223,447
+2,053,917
159
$49M 0.18%
528,480
+23,269
160
$48.8M 0.18%
1,561,999
-1,547,329
161
$48.7M 0.18%
535,897
+505,003
162
$48.7M 0.18%
297,938
-82,971
163
$48M 0.18%
639,785
+400,357
164
$48M 0.18%
285,388
+219,083
165
$47.2M 0.17%
1,188,487
-155,715
166
$47.2M 0.17%
4,580,451
+1,300,517
167
$46.9M 0.17%
228,325
+40,653
168
$46.6M 0.17%
487,826
-169,093
169
$46.2M 0.17%
1,110,446
-2,871,466
170
$45.6M 0.17%
805,088
-540,883
171
$45.4M 0.17%
463,515
+41,368
172
$44.8M 0.17%
577,695
+119,487
173
$44.8M 0.17%
75,645
+29,288
174
$44.8M 0.17%
1,050,821
+454,139
175
$44.6M 0.17%
1,915,163
+1,163,062
5 6
7
8 9