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
$12.5M0.05% 2,587,302
-2,615,853
-50%
-$12.6M
$12.3M0.05% 689,707
+238,707
+53%
+$4.27M
$12.3M0.05% 406,218
-31,799
-7%
-$960K
$12.3M0.05% 849,430
-115,592
-12%
-$1.67M
$12.2M0.04% 182,028
-71,312
-28%
-$4.77M
$12.1M0.04% 131,229
+11,044
+9%
+$1.02M
$12M0.04% 354,677
-2,055,389
-85%
-$69.5M
$12M0.04% 1,326,005
+399,304
+43%
+$3.61M
$12M0.04% 149,051
+95,732
+180%
+$7.68M
$11.9M0.04% 192,305
+96,673
+101%
+$6M
$11.9M0.04%
+70,895
 New
+$11.9M
$11.7M0.04% 186,998
-22,965
-11%
-$1.44M
$11.6M0.04%
+557,539
 New
+$11.6M
$11.6M0.04% 22,679
-212,957
-90%
-$109M
$11.6M0.04% 198,806
+5,209
+3%
+$304K
$11.6M0.04%
+434,736
 New
+$11.6M
$11.6M0.04% 58,814
+27,707
+89%
+$5.46M
$11.6M0.04% 753,750
+400,128
+113%
+$6.14M
$11.6M0.04% 295,884
+126,277
+74%
+$4.94M
$11.5M0.04% 67,256
-12,921
-16%
-$2.22M
$11.5M0.04% 123,333
-27,955
-18%
-$2.6M
$11.4M0.04% 490,399
-126,953
-21%
-$2.96M
$11.4M0.04% 226,635
-46,048
-17%
-$2.33M
$11.4M0.04% 519,113
+42,429
+9%
+$933K
$11.4M0.04% 376,117
-21,617
-5%
-$655K
1 192021222357