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
$9.66M0.04%
+162,932
 New
+$9.66M
$9.65M0.04% 739,371
-156,865
-18%
-$2.05M
$9.53M0.04% 104,367
-19,114
-15%
-$1.74M
$9.48M0.04% 57,118
+30,940
+118%
+$5.14M
$9.45M0.04% 419,651
-119,104
-22%
-$2.68M
$9.44M0.03% 549,579
+11,323
+2%
+$194K
$9.41M0.03% 56,725
-1,488
-3%
-$247K
$9.39M0.03%
+76,689
 New
+$9.39M
$9.36M0.03% 104,953
-79,564
-43%
-$7.1M
$9.36M0.03%
+233,758
 New
+$9.36M
$9.31M0.03% 524,540
-329,001
-39%
-$5.84M
$9.25M0.03% 266,788
+228,843
+603%
+$7.93M
$9.18M0.03% 215,301
-70,991
-25%
-$3.03M
$9.15M0.03% 249,044
+37,368
+18%
+$1.37M
$9.1M0.03% 264,279
-86,829
-25%
-$2.99M
$9.06M0.03% 858,319
-2,594,913
-75%
-$27.4M
$9.05M0.03% 925,175
+205,773
+29%
+$2.01M
$9.03M0.03% 160,889
+143,849
+844%
+$8.07M
$8.96M0.03%
+69,340
 New
+$8.96M
$8.94M0.03% 234,674
-280,435
-54%
-$10.7M
$8.94M0.03% 122,500
-15,584
-11%
-$1.14M
$8.89M0.03% 848,597
+698,619
+466%
+$7.32M
$8.86M0.03%
+141,140
 New
+$8.86M
$8.85M0.03% 2,039,123
+337,115
+20%
+$1.46M
$8.84M0.03% 501,197
+204,941
+69%
+$3.61M
1 222324252657