Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27B
This Quarter Return
-2.57%
1 Year Return
+9.34%
3 Year Return
+26.96%
5 Year Return
+176.01%
10 Year Return
+366.7%
AUM
$27B
AUM Growth
-$1.24B
Cap. Flow
-$238M
Cap. Flow %
-0.88%
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
$201M
3
$199M
4
$191M
5
$178M

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
$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