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
$15.9M0.06% 124,480
+77,799
+167%
+$9.95M
$15.8M0.06%
+174,939
 New
+$15.8M
$15.8M0.06% 516,924
+165,269
+47%
+$5.04M
$15.8M0.06% 436,971
+30,042
+7%
+$1.08M
$15.7M0.06% 187,978
+169,356
+909%
+$14.2M
$15.7M0.06% 110,097
-9,896
-8%
-$1.41M
$15.3M0.06%
+1,936,289
 New
+$15.3M
$15.3M0.06%
+158,190
 New
+$15.3M
$15.3M0.06% 2,033,783
+453,823
+29%
+$3.4M
$15.1M0.06% 420,169
-698,066
-62%
-$25.1M
$15.1M0.06% 472,545
-23,431
-5%
-$748K
$14.9M0.06% 48,485
+41,621
+606%
+$12.8M
$14.9M0.06%
+1,572,210
 New
+$14.9M
$14.9M0.06%
+241,634
 New
+$14.9M
$14.9M0.06% 100,218
+9,094
+10%
+$1.35M
$14.8M0.05% 1,153,296
+140,055
+14%
+$1.8M
$14.8M0.05% 269,133
+129,367
+93%
+$7.13M
$14.7M0.05% 398,635
-511,899
-56%
-$18.9M
$14.7M0.05% 91,022
+73,222
+411%
+$11.8M
$14.6M0.05%
+116,948
 New
+$14.6M
$14.6M0.05%
+85,818
 New
+$14.6M
$14.6M0.05% 1,050,680
-481,928
-31%
-$6.7M
$14.5M0.05% 1,388,425
+1,269,410
+1,067%
+$13.3M
$14.4M0.05% 349,603
+96,589
+38%
+$3.98M
$14.3M0.05%
+42,343
 New
+$14.3M
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