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
$7.69M0.03%
+58,539
 New
+$7.69M
$7.68M0.03%
+158,518
 New
+$7.68M
$7.65M0.03% 218,982
-963,243
-81%
-$33.7M
$7.62M0.03% 31,233
+3,087
+11%
+$753K
$7.59M0.03% 105,144
-502,240
-83%
-$36.3M
$7.57M0.03% 331,382
+45,758
+16%
+$1.05M
$7.55M0.03% 417,612
-20,431
-5%
-$370K
$7.55M0.03%
+107,130
 New
+$7.55M
$7.54M0.03%
+142,434
 New
+$7.54M
$7.54M0.03% 160,537
+10,887
+7%
+$511K
$7.48M0.03% 36,654
-163,377
-82%
-$33.3M
$7.48M0.03% 167,680
-61,033
-27%
-$2.72M
$7.48M0.03% 922,885
-14,530
-2%
-$118K
$7.46M0.03% 62,976
-143,031
-69%
-$16.9M
$7.45M0.03% 67,812
+1,708
+3%
+$188K
$7.45M0.03% 980,175
+734,539
+299%
+$5.58M
$7.44M0.03%
+188,776
 New
+$7.44M
$7.43M0.03% 102,152
-187,974
-65%
-$13.7M
$7.42M0.03%
+100,931
 New
+$7.42M
$7.42M0.03%
+1,351,114
 New
+$7.42M
$7.38M0.03%
+125,820
 New
+$7.38M
$7.37M0.03%
+156,134
 New
+$7.37M
$7.35M0.03% 140,788
+37,478
+36%
+$1.96M
$7.33M0.03% 91,883
-58,571
-39%
-$4.67M
$7.27M0.03% 43,289
-9,353
-18%
-$1.57M
1 252627282957