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
$10.8M0.04% 1,515,614
-11,380
-0.8%
-$80.9K
$10.6M0.04% 67,457
-4,543
-6%
-$714K
$10.5M0.04% 120,686
+45,247
+60%
+$3.95M
$10.5M0.04% 2,687,756
-1,362,992
-34%
-$5.34M
$10.5M0.04%
+44,906
 New
+$10.5M
$10.5M0.04% 41,287
+39,699
+2,500%
+$10.1M
$10.4M0.04% 180,386
+92,705
+106%
+$5.36M
$10.4M0.04% 257,744
+67,275
+35%
+$2.7M
$10.4M0.04%
+32,647
 New
+$10.4M
$10.3M0.04% 1,031,725
-2,580,513
-71%
-$25.8M
$10.3M0.04% 139,773
+33,985
+32%
+$2.51M
$10.3M0.04%
+362,952
 New
+$10.3M
$10.3M0.04% 309,404
-46,668
-13%
-$1.55M
$10.2M0.04%
+168,248
 New
+$10.2M
$10.1M0.04% 379,032
+76,913
+25%
+$2.05M
$10M0.04% 796,961
+216,551
+37%
+$2.72M
$9.99M0.04% 88,313
+36,124
+69%
+$4.09M
$9.95M0.04% 74,125
-46,811
-39%
-$6.29M
$9.92M0.04% 821,744
-1,365,496
-62%
-$16.5M
$9.89M0.04% 31,851
-114,823
-78%
-$35.7M
$9.84M0.04% 208,242
+21,732
+12%
+$1.03M
$9.83M0.04% 97,196
-51,436
-35%
-$5.2M
$9.72M0.04% 331,643
+131,162
+65%
+$3.84M
$9.7M0.04% 67,585
+42,965
+175%
+$6.16M
$9.69M0.04% 1,771,482
+632,056
+55%
+$3.46M
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