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
$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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