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
$132M0.49%2,757,393
+428,451
+18%
+$20.6M
$132M0.49%508,500
-253,757
-33%
-$65.8M
$130M0.48%478,543
+472,390
+7,677%
+$128M
$130M0.48%5,131,142
+2,728,457
+114%
+$69.1M
$130M0.48%207,258
+151,544
+272%
+$95M
$130M0.48%561,029
-43,747
-7%
-$10.1M
$130M0.48%4,211,714
+527,571
+14%
+$16.2M
$126M0.47%1,822,650
+497,798
+38%
+$34.4M
$126M0.47%592,124
+18,605
+3%
+$3.95M
$125M0.46%32,822
-19,750
-38%
-$75.3M
$125M0.46%472,323
+171,630
+57%
+$45.4M
$124M0.46%17,085
+5,490
+47%
+$39.8M
$123M0.45%85,560
-6,572
-7%
-$9.41M
$122M0.45%1,751,007
+298,835
+21%
+$20.8M
$121M0.45%396,171
-69,624
-15%
-$21.3M
$121M0.45%864,856
+547,907
+173%
+$76.6M
$120M0.45%2,066,930
-488,914
-19%
-$28.5M
$116M0.43%1,114,939 New
+$116M
$115M0.43%2,152,266 New
+$115M
$114M0.42%896,470
+369,180
+70%
+$46.9M
$113M0.42%342,883
-66,924
-16%
-$22M
$109M0.4%438,100
+53,827
+14%
+$13.3M
$107M0.4%4,214,482
+2,279,596
+118%
+$57.8M
$105M0.39%1,749,347
+24,999
+1%
+$1.5M
$104M0.38%1,017,153
+171,522
+20%
+$17.5M
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