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
$22M0.08% 1,471,184
+176,595
+14%
+$2.64M
$21.9M0.08% 41,909
-51,097
-55%
-$26.8M
$21.9M0.08% 69,304
+21,865
+46%
+$6.92M
$21.9M0.08% 364,550
+198,916
+120%
+$11.9M
$21.5M0.08% 1,493,681
+77,257
+5%
+$1.11M
$21.5M0.08% 428,389
+76,784
+22%
+$3.85M
$21.4M0.08% 188,515
+122,870
+187%
+$14M
$21.4M0.08% 272,434
+12,716
+5%
+$1,000K
$21.4M0.08% 958,151
-239,842
-20%
-$5.36M
$21.4M0.08%
+1,092,090
 New
+$21.4M
$21.4M0.08%
+430,956
 New
+$21.4M
$21.3M0.08% 710,865
-463,866
-39%
-$13.9M
$21.3M0.08% 132,746
-474,614
-78%
-$76.1M
$21.2M0.08% 1,181,094
+173,897
+17%
+$3.12M
$21.1M0.08%
+1,817,748
 New
+$21.1M
$21M0.08% 50,032
-108,479
-68%
-$45.6M
$20.9M0.08% 667,751
+17,026
+3%
+$532K
$20.8M0.08% 745,583
+77,487
+12%
+$2.16M
$20.8M0.08%
+120,232
 New
+$20.8M
$20.7M0.08% 181,571
-290,052
-62%
-$33.1M
$20.7M0.08% 923,613
+571,721
+162%
+$12.8M
$20.7M0.08% 112,339
-54,751
-33%
-$10.1M
$20.7M0.08%
+117,700
 New
+$20.7M
$20.6M0.08% 102,093
-35,963
-26%
-$7.25M
$20.6M0.08% 136,735
-19,839
-13%
-$2.99M
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