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
$26.6M0.1% 4,359,907
+4,160,752
+2,089%
+$25.4M
$26.5M0.1% 231,922
+156,387
+207%
+$17.9M
$26.4M0.1% 148,254
+80,012
+117%
+$14.2M
$26.3M0.1% 643,138
-602,828
-48%
-$24.7M
$26.1M0.1% 1,329,455
-110,973
-8%
-$2.18M
$26M0.1% 691,845
+100,862
+17%
+$3.79M
$25.8M0.1% 409,942
+221,142
+117%
+$13.9M
$25.7M0.1% 1,313,285
+203,094
+18%
+$3.98M
$25.7M0.1% 787,689
-21,948
-3%
-$716K
$25.7M0.1%
+44,514
 New
+$25.7M
$25.5M0.09% 262,128
-103,299
-28%
-$10.1M
$25.5M0.09% 100,570
+31,928
+47%
+$8.11M
$25.5M0.09% 682,963
+259,233
+61%
+$9.67M
$25.4M0.09% 562,794
-697,273
-55%
-$31.5M
$25.3M0.09% 68,543
+5,656
+9%
+$2.08M
$25.2M0.09% 745,855
+158,232
+27%
+$5.35M
$24.9M0.09%
+349,371
 New
+$24.9M
$24.9M0.09%
+553,106
 New
+$24.9M
$24.8M0.09%
+157,915
 New
+$24.8M
$24.8M0.09% 874,238
-154,305
-15%
-$4.37M
$24.8M0.09% 149,642
+66,906
+81%
+$11.1M
$24.5M0.09% 468,148
+130,810
+39%
+$6.85M
$24.5M0.09% 185,154
-351,683
-66%
-$46.4M
$24.4M0.09%
+155,949
 New
+$24.4M
$24.1M0.09% 766,513
+670,056
+695%
+$21.1M
1 101112131457