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
201
$38.5M 0.14%
436,679
-218,841
202
$38.2M 0.14%
619,805
+397,432
203
$38.1M 0.14%
415,089
+215,005
204
$37.9M 0.14%
72,004
-97,291
205
$37.4M 0.14%
31,658
-27,771
206
$36.8M 0.14%
593,364
+123,778
207
$36.7M 0.14%
533,067
-450,164
208
$36.4M 0.13%
1,263,378
+1,231,986
209
$36M 0.13%
3,711,384
+3,205,016
210
$35.9M 0.13%
157,543
+136,000
211
$35.8M 0.13%
+256,313
212
$35.7M 0.13%
616,347
+284,939
213
$35.2M 0.13%
75,585
-337,707
214
$34.9M 0.13%
382,979
+31,884
215
$34.9M 0.13%
435,708
+349,877
216
$34.9M 0.13%
267,128
-283,719
217
$34.7M 0.13%
346,970
+127,940
218
$34.7M 0.13%
1,054,897
-177,490
219
$34.5M 0.13%
1,290,958
-9,202
220
$34.4M 0.13%
927,557
-144,426
221
$33.8M 0.13%
631,503
+169,957
222
$33.8M 0.13%
178,683
+5,903
223
$33.7M 0.12%
325,037
-28,970
224
$33.6M 0.12%
382,876
+354,141
225
$33.5M 0.12%
+542,212
7 8
9
10 11