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
1
$375M 1.39%
667,000
+340,000
2
$314M 1.16%
1,129,399
+165,722
3
$285M 1.05%
+535,000
4
$239M 0.88%
680,926
+360,814
5
$238M 0.88%
976,695
-60,871
6
$204M 0.76%
372,667
+180,108
7
$186M 0.69%
40,365
-41,420
8
$184M 0.68%
1,337,372
+31,354
9
$183M 0.68%
271,650
-158,908
10
$168M 0.62%
284,435
+27,360
11
$167M 0.62%
702,356
+77,574
12
$167M 0.62%
878,000
-114,700
13
$166M 0.62%
+453,868
14
$157M 0.58%
350,506
-172,761
15
$156M 0.58%
907,218
-16,975
16
$150M 0.56%
1,673,894
-646,912
17
$150M 0.55%
1,254,638
+232,401
18
$150M 0.55%
356,471
+146,280
19
$147M 0.54%
1,112,345
+242,816
20
$145M 0.54%
228,270
+16,142
21
$144M 0.53%
+1,093,738
22
$138M 0.51%
1,884,725
-1,578,647
23
$138M 0.51%
1,129,635
+288,013
24
$137M 0.51%
747,815
-69,066
25
$136M 0.5%
4,309,933
+221,743
1
2 3 4 5