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
$30M0.11%265,745 New
+$30M
$29.8M0.11%983,004
-320,755
-25%
-$9.72M
$29.8M0.11%61,487
-24,990
-29%
-$12.1M
$29.8M0.11%514,216
-34,173
-6%
-$1.98M
$29.3M0.11%120,299 New
+$29.3M
$29.2M0.11%30,877 New
+$29.2M
$29.2M0.11%1,092,448
+425,758
+64%
+$11.4M
$29.2M0.11%457,328 New
+$29.2M
$29M0.11%138,594 New
+$29M
$28.9M0.11%792,948
+461,788
+139%
+$16.8M
$28.8M0.11%1,039,839
+526,826
+103%
+$14.6M
$28.5M0.11%553,687
-211,194
-28%
-$10.9M
$28.5M0.11%862,116
-268,013
-24%
-$8.86M
$28.4M0.11%384,888
-225,107
-37%
-$16.6M
$28.3M0.1%151,957
+53,151
+54%
+$9.89M
$28.1M0.1%419,655
-76,069
-15%
-$5.1M
$28M0.1%102,969 New
+$28M
$27.5M0.1%346,931
+142,057
+69%
+$11.3M
$27.5M0.1%235,383 New
+$27.5M
$27.4M0.1%379,219
-10,029
-3%
-$725K
$27.3M0.1%903,233
-19,599
-2%
-$593K
$27.3M0.1%1,841,577
+1,154,479
+168%
+$17.1M
$27.1M0.1%245,966
+86,374
+54%
+$9.5M
$27M0.1%452,533
+83,616
+23%
+$4.99M
$26.9M0.1%294,079
-90,161
-23%
-$8.25M
1 91011121357