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
$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