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
$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
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