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
$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