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
$102M0.38%200,299
+75,413
+60%
+$38.3M
$101M0.38%1,327,094
+111,774
+9%
+$8.54M
$101M0.37%517,293
-46,506
-8%
-$9.08M
$101M0.37%1,034,406
-12,701
-1%
-$1.24M
$100M0.37%1,647,999
+53,301
+3%
+$3.24M
$99.9M0.37%8,590,743
+3,711,601
+76%
+$43.2M
$98.8M0.37%105,900
+48,798
+85%
+$45.5M
$98.7M0.37%1,803,753
+905,503
+101%
+$49.5M
$97.9M0.36%260,700
-128,236
-33%
-$48.1M
$97.5M0.36%421,173 New
+$97.5M
$97.3M0.36%427,709
+213,146
+99%
+$48.5M
$96.6M0.36%398,719
-144,255
-27%
-$34.9M
$96.2M0.36%1,241,460
+559,545
+82%
+$43.4M
$96.1M0.36%3,633,055
+2,185,519
+151%
+$57.8M
$95.7M0.35%117,313 New
+$95.7M
$95.2M0.35%4,336,012
+1,005,396
+30%
+$22.1M
$95.1M0.35%311,259
+46,959
+18%
+$14.3M
$94.4M0.35%2,334,412
+2,215,557
+1,864%
+$89.6M
$94.3M0.35%2,435,838
-365,809
-13%
-$14.2M
$93.9M0.35%284,837
+264,034
+1,269%
+$87.1M
$93.6M0.35%892,535
-70,981
-7%
-$7.45M
$93.2M0.34%212,850
-2,167
-1%
-$949K
$93M0.34%1,524,862
+219,304
+17%
+$13.4M
$92.7M0.34%558,225
+410,620
+278%
+$68.2M
$92.4M0.34%3,260,546
+669,715
+26%
+$19M
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