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
$4.68M0.02% 9,209
-367
-4%
-$187K
$4.67M0.02% 80,963
-14,856
-16%
-$857K
$4.62M0.02% 61,147
+42,356
+225%
+$3.2M
$4.62M0.02% 15,435
+11,890
+335%
+$3.56M
$4.6M0.02% 57,516
+52,255
+993%
+$4.18M
$4.58M0.02% 12,787
-45,684
-78%
-$16.4M
$4.54M0.02% 359,800
+58,140
+19%
+$734K
$4.53M0.02%
+57,037
 New
+$4.53M
$4.52M0.02% 13,388
-75,031
-85%
-$25.4M
$4.51M0.02% 445,090
-46,837
-10%
-$475K
$4.51M0.02%
+97,286
 New
+$4.51M
$4.51M0.02% 510,395
-266,429
-34%
-$2.35M
$4.48M0.02% 260,247
-96,345
-27%
-$1.66M
$4.43M0.02% 977,399
-7,735,529
-89%
-$35M
$4.42M0.02% 103,034
-110,458
-52%
-$4.74M
$4.34M0.02% 361,301
+129,222
+56%
+$1.55M
$4.34M0.02% 304,406
-201,721
-40%
-$2.88M
$4.33M0.02% 436,039
+230,495
+112%
+$2.29M
$4.33M0.02% 7,130
-852
-11%
-$518K
$4.32M0.02% 469,881
+202,318
+76%
+$1.86M
$4.31M0.02% 115,545
-55,797
-33%
-$2.08M
$4.31M0.02% 856,077
-210,677
-20%
-$1.06M
$4.25M0.02% 106,621
-1,019,226
-91%
-$40.7M
$4.23M0.02%
+1,447,424
 New
+$4.23M
$4.22M0.02%
+19,484
 New
+$4.22M
1 313233343557