Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27B
AUM
$27B
AUM Growth
-$1.24B
Cap. Flow
+$3.49B
Cap. Flow %
12.9%
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
$191M
3
$157M
4
$137M
5
$120M

Sector Composition

1Technology16.83%
2Financials15.81%
3Industrials14.97%
4Consumer Discretionary14.92%
5Healthcare12.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.24M0.03%50,538 New
+$7.24M
$7.24M0.03%62,550 New
+$7.24M
$7.22M0.03%169,023
+87,916
+108%
+$3.76M
$7.22M0.03%34,201
-12,393
-27%
-$2.61M
$7.19M0.03%65,934
+16,853
+34%
+$1.84M
$7.17M0.03%91,874
-12,063
-12%
-$941K
$7.14M0.03%344,199
+7,449
+2%
+$154K
$7.12M0.03%351,025
-163,893
-32%
-$3.33M
$7.12M0.03%329,382
-62,850
-16%
-$1.36M
$7.12M0.03%75,534
+58,916
+355%
+$5.55M
$7.11M0.03%47,715 New
+$7.11M
$7.09M0.03%265,965
+171,743
+182%
+$4.58M
$7.05M0.03%175,799 New
+$7.05M
$6.98M0.03%45,026
-36,363
-45%
-$5.63M
$6.92M0.03%128,199
-36,711
-22%
-$1.98M
$6.87M0.03%1,060,155
+290,430
+38%
+$1.88M
$6.85M0.03%562,679
-95,317
-14%
-$1.16M
$6.83M0.03%196,221
-315,050
-62%
-$11M
$6.82M0.03%106,382 New
+$6.82M
$6.73M0.02%229,147
-99,339
-30%
-$2.92M
$6.71M0.02%30,403
-59,795
-66%
-$13.2M
$6.64M0.02%63,876
-173,005
-73%
-$18M
$6.63M0.02%449,072 New
+$6.63M
$6.61M0.02%216,913
+10,386
+5%
+$316K
$6.6M0.02%191,638
+157,064
+454%
+$5.41M
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