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
$4.21M0.02% 64,405
-21,871
-25%
-$1.43M
$4.19M0.02% 107,029
-292,167
-73%
-$11.4M
$4.19M0.02%
+11,254
 New
+$4.19M
$4.18M0.02% 97,050
+89,250
+1,144%
+$3.84M
$4.16M0.02%
+94,142
 New
+$4.16M
$4.16M0.02% 526,229
-718,112
-58%
-$5.68M
$4.16M0.02% 63,323
-83,453
-57%
-$5.48M
$4.16M0.02% 50,328
+14,869
+42%
+$1.23M
$4.15M0.02% 257,432
+141,962
+123%
+$2.29M
$4.11M0.02% 244,435
+190,519
+353%
+$3.2M
$4.11M0.02%
+301,973
 New
+$4.11M
$4.06M0.01% 87,142
-268,332
-75%
-$12.5M
$3.95M0.01% 144,224
-3,014
-2%
-$82.5K
$3.93M0.01% 157,284
+4,256
+3%
+$106K
$3.92M0.01% 349,128
-210,382
-38%
-$2.36M
$3.92M0.01% 127,223
+5,118
+4%
+$158K
$3.87M0.01% 474,801
-405,311
-46%
-$3.31M
$3.86M0.01% 180,983
-9,369
-5%
-$200K
$3.86M0.01%
+136,342
 New
+$3.86M
$3.85M0.01% 71,159
-26,672
-27%
-$1.44M
$3.8M0.01% 38,819
-96,801
-71%
-$9.47M
$3.79M0.01%
+105,756
 New
+$3.79M
$3.79M0.01% 515,181
+457,090
+787%
+$3.36M
$3.79M0.01%
+33,589
 New
+$3.79M
$3.77M0.01% 533,673
+502,328
+1,603%
+$3.55M
1 323334353657