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
$17.5M0.06%247,046
+76,202
+45%
+$5.4M
$17.5M0.06%260,537
+95,617
+58%
+$6.42M
$17.5M0.06%131,485
+70,745
+116%
+$9.39M
$17.4M0.06%348,715
-318,091
-48%
-$15.9M
$17.3M0.06%263,646
+101,754
+63%
+$6.68M
$17.3M0.06%901,587
+168,311
+23%
+$3.23M
$17.1M0.06%640,490
+272,928
+74%
+$7.28M
$17M0.06%235,697
+212,124
+900%
+$15.3M
$16.9M0.06%198,801
+73,595
+59%
+$6.25M
$16.9M0.06%370,136
-47,987
-11%
-$2.19M
$16.8M0.06%62,302
+45,526
+271%
+$12.3M
$16.8M0.06%237,348
+111,441
+89%
+$7.89M
$16.8M0.06%1,150,202
-655,633
-36%
-$9.57M
$16.7M0.06%553,280
+82,715
+18%
+$2.5M
$16.6M0.06%2,273,161
+948,279
+72%
+$6.93M
$16.6M0.06%488,441
+12,317
+3%
+$419K
$16.5M0.06%383,270
+236,403
+161%
+$10.2M
$16.4M0.06%173,285 New
+$16.4M
$16.3M0.06%57,415
+14,599
+34%
+$4.15M
$16.2M0.06%208,565
-20,549
-9%
-$1.6M
$16.1M0.06%1,526,152
-932,886
-38%
-$9.87M
$16.1M0.06%136,492
+8,029
+6%
+$948K
$16M0.06%202,586
+38,823
+24%
+$3.07M
$15.9M0.06%146,695
-218,010
-60%
-$23.7M
$15.9M0.06%1,941,779 New
+$15.9M
1 151617181957