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
$24.1M0.09% 48,470
+18,283
+61%
+$9.1M
$24.1M0.09% 2,075,680
+1,022,430
+97%
+$11.9M
$24M0.09% 261,145
+58,728
+29%
+$5.4M
$24M0.09%
+275,637
 New
+$24M
$23.9M0.09% 481,300
+258,637
+116%
+$12.8M
$23.7M0.09% 3,343,037
+1,102,588
+49%
+$7.82M
$23.7M0.09% 77,251
+8,660
+13%
+$2.65M
$23.5M0.09% 97,113
+71,904
+285%
+$17.4M
$23.5M0.09%
+105,137
 New
+$23.5M
$23.5M0.09% 145,233
-27,031
-16%
-$4.38M
$23.5M0.09% 460,428
-107,936
-19%
-$5.5M
$23.4M0.09% 147,542
+87,891
+147%
+$14M
$23.3M0.09% 629,267
+102,833
+20%
+$3.81M
$23.1M0.09% 775,644
+61,599
+9%
+$1.84M
$23.1M0.09% 2,109,983
-288,834
-12%
-$3.16M
$22.9M0.08% 247,814
+76,637
+45%
+$7.09M
$22.8M0.08% 268,797
+136,013
+102%
+$11.6M
$22.8M0.08% 1,190,051
+603,107
+103%
+$11.6M
$22.8M0.08% 1,036,512
+236,546
+30%
+$5.2M
$22.6M0.08% 859,511
+311,133
+57%
+$8.17M
$22.6M0.08% 2,152,648
+339,042
+19%
+$3.55M
$22.5M0.08% 110,327
+5,276
+5%
+$1.08M
$22.4M0.08% 422,868
+42,331
+11%
+$2.24M
$22.3M0.08% 126,561
-25,993
-17%
-$4.58M
$22.1M0.08%
+1,210,025
 New
+$22.1M
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