Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27B
AUM
$27B
AUM Growth
-$1.24B
Cap. Flow
+$3.49B
Cap. Flow %
12.9%
Top 10 Pos %
8.79%
Holding
1,413
New
263
Increased
442
Reduced
443
Closed
265

Top Buys

$285M
$191M
$166M
$144M
$128M

Top Sells

$206M
$191M
$157M
$137M
$120M

Sector Composition

1Technology16.83%
2Financials15.81%
3Industrials14.97%
4Consumer Discretionary14.92%
5Healthcare12.98%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$375M667,000
+340,000
+104%
+$191M
1.39%
$314M1,129,399
+165,722
+17%
+$46.1M
1.16%
$285M535,000 New
+$285M
1.05%
$239M680,926
+360,814
+113%
+$126M
0.88%
$238M976,695
-60,871
-6%
-$14.9M
0.88%
$204M372,667
+180,108
+94%
+$98.7M
0.76%
$186M40,365
-41,420
-51%
-$191M
0.69%
$184M1,337,372
+31,354
+2%
+$4.32M
0.68%
$183M271,650
-158,908
-37%
-$107M
0.68%
$168M284,435
+27,360
+11%
+$16.1M
0.62%
$167M702,356
+77,574
+12%
+$18.5M
0.62%
$167M878,000
-114,700
-12%
-$21.8M
0.62%
$166M453,868 New
+$166M
0.62%
$157M350,506
-172,761
-33%
-$77.2M
0.58%
$156M907,218
-16,975
-2%
-$2.92M
0.58%
$150M1,673,894
-646,912
-28%
-$58.1M
0.56%
$150M1,254,638
+232,401
+23%
+$27.8M
0.55%
$150M356,471
+146,280
+70%
+$61.4M
0.55%
$147M1,112,345
+242,816
+28%
+$32.1M
0.54%
$145M228,270
+16,142
+8%
+$10.2M
0.54%
$144M1,093,738 New
+$144M
0.53%
$138M1,884,725
-1,578,647
-46%
-$116M
0.51%
$138M1,129,635
+288,013
+34%
+$35.1M
0.51%
$137M747,815
-69,066
-8%
-$12.6M
0.51%
$136M4,309,933
+221,743
+5%
+$6.99M
0.5%
1234557