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 Buys

1
$285M
2
$191M
3
$166M
4
$144M
5
$128M

Top Sells

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

Sector Composition

1Technology16.83%
2Financials15.81%
3Industrials14.97%
4Consumer Discretionary14.92%
5Healthcare12.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.4M0.12%155,849
-70,077
-31%
-$15M
$33.4M0.12%607,753 New
+$33.4M
$33.2M0.12%471,889 New
+$33.2M
$33.2M0.12%2,414,763
-1,321,539
-35%
-$18.2M
$32.8M0.12%4,975,212
+3,079,370
+162%
+$20.3M
$32.5M0.12%177,829
-40,476
-19%
-$7.39M
$32.4M0.12%346,386
-72,854
-17%
-$6.81M
$32.3M0.12%664,299
+174,729
+36%
+$8.5M
$32.3M0.12%494,085
-133,197
-21%
-$8.71M
$32.1M0.12%3,613,925
+313,633
+10%
+$2.79M
$31.8M0.12%2,379,523
+592,583
+33%
+$7.92M
$31.6M0.12%238,270
+165,957
+230%
+$22M
$31.6M0.12%791,950
+358,041
+83%
+$14.3M
$31.4M0.12%1,099,912
-224,987
-17%
-$6.43M
$31.2M0.12%520,860
+185,017
+55%
+$11.1M
$31.1M0.12%303,474
+231,999
+325%
+$23.7M
$30.8M0.11%4,470,917
+4,150,888
+1,297%
+$28.6M
$30.7M0.11%404,529
+165,404
+69%
+$12.5M
$30.7M0.11%971,705
-538,888
-36%
-$17M
$30.5M0.11%83,819
-39,053
-32%
-$14.2M
$30.4M0.11%2,083,488
-66,192
-3%
-$964K
$30.3M0.11%330,797
+58,554
+22%
+$5.36M
$30.2M0.11%817,452 New
+$30.2M
$30.1M0.11%15,405 New
+$30.1M
$30M0.11%400,710
+291,040
+265%
+$21.8M
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