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
$5.05M0.02%70,559
+45,633
+183%
+$3.27M
$5.02M0.02%46,859 New
+$5.02M
$5.01M0.02%581,198
-508
-0.1%
-$4.38K
$4.97M0.02%17,238
-117,256
-87%
-$33.8M
$4.96M0.02%204,597
+65,776
+47%
+$1.59M
$4.96M0.02%235,918
-155,888
-40%
-$3.28M
$4.95M0.02%31,119
-16,886
-35%
-$2.69M
$4.94M0.02%905,115
+205,337
+29%
+$1.12M
$4.91M0.02%175,944 New
+$4.91M
$4.88M0.02%440,342
-199,470
-31%
-$2.21M
$4.88M0.02%182,524
+68,337
+60%
+$1.83M
$4.87M0.02%55,394
-972,310
-95%
-$85.5M
$4.81M0.02%542,522
+423,301
+355%
+$3.75M
$4.81M0.02%293,575
+6,816
+2%
+$112K
$4.8M0.02%132,864 New
+$4.8M
$4.8M0.02%31,969
-30,785
-49%
-$4.62M
$4.79M0.02%12,539
-30,180
-71%
-$11.5M
$4.77M0.02%94,674
+62,333
+193%
+$3.14M
$4.75M0.02%978,656 New
+$4.75M
$4.74M0.02%1,092,036
-470,850
-30%
-$2.04M
$4.73M0.02%108,265
+60,199
+125%
+$2.63M
$4.73M0.02%262,506
+228,971
+683%
+$4.12M
$4.72M0.02%218,645
+85,381
+64%
+$1.84M
$4.72M0.02%142,691 New
+$4.72M
$4.7M0.02%165,851
-98,173
-37%
-$2.78M
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