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
$20.6M0.08% 114,720
+69,932
+156%
+$12.5M
$20.5M0.08% 279,066
+125,133
+81%
+$9.21M
$20.5M0.08% 1,139,815
-382,951
-25%
-$6.89M
$20.4M0.08% 1,127,423
+943,303
+512%
+$17M
$20.3M0.08% 161,508
-15,930
-9%
-$2.01M
$20.3M0.08%
+501,485
 New
+$20.3M
$20.2M0.07% 1,444,356
+205,004
+17%
+$2.87M
$20.2M0.07% 2,644,050
-122,442
-4%
-$934K
$20.1M0.07% 332,722
+210,388
+172%
+$12.7M
$20.1M0.07% 122,337
-211,860
-63%
-$34.9M
$20.1M0.07% 751,042
-307,226
-29%
-$8.23M
$20.1M0.07% 139,733
+5,710
+4%
+$822K
$20.1M0.07% 2,001,251
-202,649
-9%
-$2.03M
$20M0.07% 378,129
-46,294
-11%
-$2.45M
$19.9M0.07% 1,771,764
+130,734
+8%
+$1.47M
$19.9M0.07% 875,980
-2,373,061
-73%
-$53.9M
$19.7M0.07% 2,476,817
+716,283
+41%
+$5.7M
$19.7M0.07% 409,867
+139,154
+51%
+$6.69M
$19.6M0.07% 270,238
-113,368
-30%
-$8.22M
$19.5M0.07% 195,061
+71,717
+58%
+$7.16M
$19.3M0.07% 451,336
+246,859
+121%
+$10.5M
$19.2M0.07%
+106,964
 New
+$19.2M
$19.2M0.07%
+245,246
 New
+$19.2M
$19.2M0.07% 329,592
+32,478
+11%
+$1.89M
$19.2M0.07% 86,296
+69,988
+429%
+$15.5M
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