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
$8.08M0.03% 143,254
-145,073
-50%
-$8.18M
$8.08M0.03%
+97,138
 New
+$8.08M
$8.07M0.03% 112,292
+55,840
+99%
+$4.01M
$8.04M0.03% 920,857
+655,239
+247%
+$5.72M
$8.01M0.03%
+239,980
 New
+$8.01M
$7.98M0.03% 166,880
-53,260
-24%
-$2.55M
$7.96M0.03%
+189,722
 New
+$7.96M
$7.93M0.03% 15,351
-6,681
-30%
-$3.45M
$7.92M0.03% 98,499
+21,639
+28%
+$1.74M
$7.91M0.03% 65,158
-70,036
-52%
-$8.51M
$7.9M0.03% 424,294
-2,230
-0.5%
-$41.5K
$7.89M0.03% 246,016
+155,041
+170%
+$4.97M
$7.87M0.03%
+102,522
 New
+$7.87M
$7.81M0.03% 305,496
+67,219
+28%
+$1.72M
$7.8M0.03% 1,390,783
-6,641,092
-83%
-$37.3M
$7.8M0.03% 123,529
+62,803
+103%
+$3.97M
$7.79M0.03% 155,259
+27,052
+21%
+$1.36M
$7.78M0.03% 211,625
-61,347
-22%
-$2.26M
$7.78M0.03% 123,296
+41,468
+51%
+$2.61M
$7.77M0.03% 391,441
-161,080
-29%
-$3.2M
$7.75M0.03%
+295,223
 New
+$7.75M
$7.72M0.03%
+674,252
 New
+$7.72M
$7.71M0.03%
+319,211
 New
+$7.71M
$7.7M0.03% 109,369
-245,019
-69%
-$17.2M
$7.69M0.03%
+369,925
 New
+$7.69M
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