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
$8.78M0.03%
+1,081,681
 New
+$8.78M
$8.76M0.03% 252,089
-51,125
-17%
-$1.78M
$8.69M0.03% 386,541
+45,790
+13%
+$1.03M
$8.67M0.03% 255,573
-19,073
-7%
-$647K
$8.65M0.03% 247,577
+222,973
+906%
+$7.79M
$8.6M0.03% 160,796
+50,245
+45%
+$2.69M
$8.56M0.03% 49,489
+2,404
+5%
+$416K
$8.56M0.03% 242,424
+20,219
+9%
+$714K
$8.55M0.03%
+76,436
 New
+$8.55M
$8.5M0.03% 49,183
+12,625
+35%
+$2.18M
$8.49M0.03% 1,575,894
+7,913
+0.5%
+$42.7K
$8.46M0.03% 339,485
+301,650
+797%
+$7.52M
$8.44M0.03% 120,177
-283,496
-70%
-$19.9M
$8.43M0.03% 439,016
+53,010
+14%
+$1.02M
$8.39M0.03% 76,492
+63,250
+478%
+$6.93M
$8.38M0.03% 44,069
+27,258
+162%
+$5.19M
$8.32M0.03%
+95,116
 New
+$8.32M
$8.3M0.03% 586,162
+487,684
+495%
+$6.91M
$8.3M0.03% 42,087
+39,727
+1,683%
+$7.83M
$8.29M0.03% 28,717
-30,307
-51%
-$8.75M
$8.26M0.03% 94,035
+38,702
+70%
+$3.4M
$8.24M0.03% 115,477
+18,265
+19%
+$1.3M
$8.19M0.03% 285,901
+96,451
+51%
+$2.76M
$8.11M0.03% 956,094
+398,489
+71%
+$3.38M
$8.09M0.03% 31,312
-29,049
-48%
-$7.51M
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