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
$5.5M0.02%298,670
+16,468
+6%
+$303K
$5.46M0.02%455,755 New
+$5.46M
$5.45M0.02%16,578
-626,675
-97%
-$206M
$5.44M0.02%125,437
-104,355
-45%
-$4.53M
$5.43M0.02%112,444
-61,145
-35%
-$2.95M
$5.4M0.02%61,012
-160,085
-72%
-$14.2M
$5.4M0.02%90,860
+32,559
+56%
+$1.94M
$5.37M0.02%165,859
+58,495
+54%
+$1.89M
$5.37M0.02%364,867
+286,584
+366%
+$4.22M
$5.36M0.02%664,948
-235,140
-26%
-$1.9M
$5.34M0.02%53,152
+8,811
+20%
+$884K
$5.31M0.02%500,977
+323,798
+183%
+$3.43M
$5.31M0.02%443,743
-100,002
-18%
-$1.2M
$5.29M0.02%60,535 New
+$5.29M
$5.28M0.02%47,111
+12,336
+35%
+$1.38M
$5.24M0.02%27,977 New
+$5.24M
$5.23M0.02%1,547,889 New
+$5.23M
$5.22M0.02%77,801 New
+$5.22M
$5.2M0.02%157,593
+141,899
+904%
+$4.68M
$5.18M0.02%150,514
-115,552
-43%
-$3.97M
$5.13M0.02%78,236
-99,962
-56%
-$6.56M
$5.13M0.02%222,979
+202,168
+971%
+$4.65M
$5.11M0.02%329,137
+201,402
+158%
+$3.13M
$5.08M0.02%93,140 New
+$5.08M
$5.08M0.02%32,924 New
+$5.08M
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