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
$6.58M0.02% 164,509
+14,800
+10%
+$592K
$6.56M0.02% 126,378
-14,339
-10%
-$745K
$6.55M0.02% 354,950
+110,758
+45%
+$2.04M
$6.51M0.02%
+52,460
 New
+$6.51M
$6.51M0.02% 221,540
-13,836
-6%
-$406K
$6.5M0.02% 50,751
+45,525
+871%
+$5.83M
$6.5M0.02% 99,803
+16,475
+20%
+$1.07M
$6.5M0.02% 107,612
+10,878
+11%
+$657K
$6.49M0.02%
+82,944
 New
+$6.49M
$6.46M0.02% 22,001
+17,550
+394%
+$5.15M
$6.43M0.02%
+27,578
 New
+$6.43M
$6.39M0.02% 77,139
+20,388
+36%
+$1.69M
$6.35M0.02%
+248,743
 New
+$6.35M
$6.32M0.02% 114,913
+27,288
+31%
+$1.5M
$6.31M0.02% 252,835
+134,614
+114%
+$3.36M
$6.28M0.02% 106,810
+63,528
+147%
+$3.74M
$6.28M0.02% 167,991
+126,885
+309%
+$4.74M
$6.26M0.02% 216,002
+72,566
+51%
+$2.1M
$6.26M0.02%
+31,015
 New
+$6.26M
$6.26M0.02% 230,905
+71,118
+45%
+$1.93M
$6.24M0.02% 342,643
+45,523
+15%
+$829K
$6.23M0.02%
+53,243
 New
+$6.23M
$6.23M0.02% 770,707
-75,123
-9%
-$607K
$6.21M0.02% 235,244
-158,557
-40%
-$4.18M
$6.18M0.02% 341,659
-174,861
-34%
-$3.16M
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