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
$19.1M0.07% 2,644,964
-1,403,968
-35%
-$10.2M
$19.1M0.07% 402,006
+21,970
+6%
+$1.04M
$19.1M0.07% 148,552
-64,736
-30%
-$8.3M
$19M0.07%
+95,210
 New
+$19M
$19M0.07% 751,193
-141,622
-16%
-$3.58M
$18.9M0.07% 1,814,542
+834,206
+85%
+$8.69M
$18.9M0.07% 58,634
+39,738
+210%
+$12.8M
$18.7M0.07%
+94,685
 New
+$18.7M
$18.4M0.07% 317,412
+157,708
+99%
+$9.15M
$18.4M0.07% 134,489
-17,189
-11%
-$2.35M
$18.3M0.07% 464,533
+140,358
+43%
+$5.52M
$18.2M0.07% 687,030
-317,273
-32%
-$8.42M
$18M0.07% 845,468
+205,306
+32%
+$4.37M
$18M0.07% 189,786
+147,326
+347%
+$14M
$18M0.07% 1,146,065
-454,259
-28%
-$7.12M
$17.9M0.07% 428,695
+259,857
+154%
+$10.9M
$17.9M0.07% 253,089
+191,088
+308%
+$13.5M
$17.9M0.07% 306,637
-32,357
-10%
-$1.89M
$17.9M0.07% 461,702
-219,939
-32%
-$8.52M
$17.9M0.07%
+170,538
 New
+$17.9M
$17.8M0.07% 285,155
+102,436
+56%
+$6.39M
$17.8M0.07% 469,906
-241,084
-34%
-$9.11M
$17.7M0.07%
+94,355
 New
+$17.7M
$17.6M0.07% 282,472
-108,477
-28%
-$6.75M
$17.5M0.06% 271,553
-112,102
-29%
-$7.23M
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