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
$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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