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
$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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