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
$6.16M0.02% 315,436
-97,973
-24%
-$1.91M
$6.13M0.02% 1,153,737
-719,410
-38%
-$3.82M
$6.12M0.02% 100,988
+79,621
+373%
+$4.83M
$6.06M0.02%
+36,911
 New
+$6.06M
$6.05M0.02% 53,888
+9,228
+21%
+$1.04M
$5.97M0.02% 155,346
+112,718
+264%
+$4.33M
$5.96M0.02% 121,416
+96,957
+396%
+$4.76M
$5.87M0.02% 103,764
-1,427,270
-93%
-$80.8M
$5.87M0.02% 833,866
+322,980
+63%
+$2.27M
$5.87M0.02% 331,539
-134,577
-29%
-$2.38M
$5.84M0.02% 969,281
-402,142
-29%
-$2.42M
$5.8M0.02% 80,651
-283,847
-78%
-$20.4M
$5.8M0.02% 38,586
-5,329
-12%
-$800K
$5.73M0.02% 100,025
-33,633
-25%
-$1.93M
$5.71M0.02%
+327,037
 New
+$5.71M
$5.66M0.02% 82,018
+33,240
+68%
+$2.29M
$5.64M0.02% 56,892
-137,372
-71%
-$13.6M
$5.61M0.02% 67,289
-271,727
-80%
-$22.7M
$5.61M0.02%
+689,438
 New
+$5.61M
$5.6M0.02% 81,566
-154,549
-65%
-$10.6M
$5.55M0.02% 253,790
-92,095
-27%
-$2.01M
$5.55M0.02% 80,385
-25,606
-24%
-$1.77M
$5.53M0.02%
+85,937
 New
+$5.53M
$5.52M0.02% 46,994
+7,664
+19%
+$900K
$5.52M0.02% 105,196
-95,734
-48%
-$5.02M
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