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
$11.4M0.04% 272,955
+254,049
+1,344%
+$10.6M
$11.4M0.04% 377,204
+60,261
+19%
+$1.82M
$11.4M0.04% 90,845
-19,862
-18%
-$2.49M
$11.4M0.04% 584,773
-198,917
-25%
-$3.86M
$11.4M0.04% 94,400
-88,237
-48%
-$10.6M
$11.3M0.04% 595,948
+133,743
+29%
+$2.54M
$11.3M0.04% 267,584
-72,519
-21%
-$3.07M
$11.3M0.04% 446,417
-74,754
-14%
-$1.89M
$11.3M0.04%
+81,724
 New
+$11.3M
$11.3M0.04% 181,006
-54,149
-23%
-$3.37M
$11.2M0.04% 273,706
-91,378
-25%
-$3.73M
$11.1M0.04% 567,283
+43,178
+8%
+$848K
$11.1M0.04%
+53,802
 New
+$11.1M
$11.1M0.04% 136,714
-713,902
-84%
-$58.2M
$11.1M0.04% 482,820
+172,999
+56%
+$3.98M
$11.1M0.04% 454,125
-76,197
-14%
-$1.86M
$11.1M0.04% 1,663,874
-307,835
-16%
-$2.05M
$11M0.04% 143,821
+45,182
+46%
+$3.46M
$11M0.04% 117,049
-20,506
-15%
-$1.93M
$11M0.04%
+187,976
 New
+$11M
$10.9M0.04%
+373,021
 New
+$10.9M
$10.9M0.04% 154,121
-117,177
-43%
-$8.28M
$10.9M0.04% 302,963
-74,006
-20%
-$2.66M
$10.9M0.04% 170,686
-1,074,177
-86%
-$68.3M
$10.8M0.04% 199,525
+102,031
+105%
+$5.52M
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