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
$13.3M0.05% 228,364
-226,010
-50%
-$13.2M
$13.3M0.05% 525,882
+160,265
+44%
+$4.05M
$13.2M0.05% 531,974
+415,825
+358%
+$10.3M
$13.1M0.05% 192,709
-183,346
-49%
-$12.5M
$13.1M0.05% 766,255
+253,914
+50%
+$4.33M
$13.1M0.05%
+116,875
 New
+$13.1M
$13M0.05% 309,824
-1,799,416
-85%
-$75.2M
$12.9M0.05% 725,966
-144,189
-17%
-$2.57M
$12.9M0.05% 166,508
-69,603
-29%
-$5.41M
$12.9M0.05% 438,840
-989,948
-69%
-$29.1M
$12.9M0.05% 196,870
-83,626
-30%
-$5.47M
$12.9M0.05% 734,587
+6,926
+1%
+$121K
$12.9M0.05% 584,569
-144,847
-20%
-$3.19M
$12.8M0.05% 166,415
+113,226
+213%
+$8.74M
$12.8M0.05% 42,111
+6,886
+20%
+$2.1M
$12.8M0.05% 1,267,944
-261,874
-17%
-$2.64M
$12.8M0.05%
+177,421
 New
+$12.8M
$12.8M0.05% 1,429,923
+235,635
+20%
+$2.1M
$12.6M0.05% 165,606
+39,257
+31%
+$3M
$12.6M0.05%
+213,182
 New
+$12.6M
$12.5M0.05% 388,956
+128,544
+49%
+$4.15M
$12.5M0.05% 864,634
+519,231
+150%
+$7.52M
$12.5M0.05% 623,087
+273,302
+78%
+$5.49M
$12.5M0.05% 113,916
+72,562
+175%
+$7.95M
$12.5M0.05% 321,367
+97,391
+43%
+$3.78M
1 181920212257