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 Hldgs %
8.79%
Holding
1,413
New
263
Increased
442
Reduced
443
Closed
265

Top Sells

1
$206M
2
$191M
3
$157M
4
$137M
5
$120M

Sector Composition

1Technology16.43%
2Financials15.81%
3Consumer Discretionary15.45%
4Industrials14.93%
5Healthcare12.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$375M1.39%667,000
+340,000
+104%
+$191M
$314M1.16%1,129,399
+165,722
+17%
+$46.1M
$285M1.05%535,000 New
+$285M
$239M0.88%680,926
+360,814
+113%
+$126M
$238M0.88%976,695
-60,871
-6%
-$14.9M
$204M0.76%372,667
+180,108
+94%
+$98.7M
$186M0.69%40,365
-41,420
-51%
-$191M
$184M0.68%1,337,372
+31,354
+2%
+$4.32M
$183M0.68%271,650
-158,908
-37%
-$107M
$168M0.62%284,435
+27,360
+11%
+$16.1M
$167M0.62%702,356
+77,574
+12%
+$18.5M
$167M0.62%878,000
-114,700
-12%
-$21.8M
$166M0.62%453,868 New
+$166M
$157M0.58%350,506
-172,761
-33%
-$77.2M
$156M0.58%907,218
-16,975
-2%
-$2.92M
$150M0.56%1,673,894
-646,912
-28%
-$58.1M
$150M0.55%1,254,638
+232,401
+23%
+$27.8M
$150M0.55%356,471
+146,280
+70%
+$61.4M
$147M0.54%1,112,345
+242,816
+28%
+$32.1M
$145M0.54%228,270
+16,142
+8%
+$10.2M
$144M0.53%1,093,738 New
+$144M
$138M0.51%1,884,725
-1,578,647
-46%
-$116M
$138M0.51%1,129,635
+288,013
+34%
+$35.1M
$137M0.51%747,815
-69,066
-8%
-$12.6M
$136M0.5%4,309,933
+221,743
+5%
+$6.99M