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
$14.3M0.05%110,159
+81,197
+280%
+$10.5M
$14.2M0.05%2,243,143
-865,911
-28%
-$5.47M
$14.2M0.05%1,623,675
+37,710
+2%
+$329K
$14.1M0.05%390,919 New
+$14.1M
$14.1M0.05%113,883
+17,341
+18%
+$2.14M
$13.9M0.05%2,499,816
-1,405,031
-36%
-$7.81M
$13.9M0.05%7,515 New
+$13.9M
$13.8M0.05%855,291
-10,915
-1%
-$177K
$13.8M0.05%82,695 New
+$13.8M
$13.8M0.05%368,058 New
+$13.8M
$13.7M0.05%265,965
+88,397
+50%
+$4.57M
$13.7M0.05%1,028,479
+87,803
+9%
+$1.17M
$13.7M0.05%475,985
+115,616
+32%
+$3.32M
$13.6M0.05%92,857
+2,928
+3%
+$430K
$13.6M0.05%509,563
+252,422
+98%
+$6.71M
$13.5M0.05%61,334
-250,948
-80%
-$55.4M
$13.5M0.05%2,134,497
+30,000
+1%
+$190K
$13.5M0.05%137,614
+121,912
+776%
+$12M
$13.4M0.05%86,241
+23,404
+37%
+$3.63M
$13.4M0.05%102,604 New
+$13.4M
$13.4M0.05%138,294
-9,796
-7%
-$946K
$13.3M0.05%67,485 New
+$13.3M
$13.3M0.05%1,403,010 New
+$13.3M
$13.3M0.05%78,159
-130,841
-63%
-$22.3M
$13.3M0.05%1,225,995
+446,749
+57%
+$4.85M
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