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
$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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