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
$3.76M0.01% 107,605
-147,159
-58%
-$5.15M
$3.74M0.01%
+15,650
 New
+$3.74M
$3.72M0.01% 152,214
-525,489
-78%
-$12.8M
$3.71M0.01% 65,084
-4,682
-7%
-$267K
$3.68M0.01% 48,526
-16,270
-25%
-$1.24M
$3.67M0.01% 117,723
+81,096
+221%
+$2.53M
$3.67M0.01% 7,368
-6,993
-49%
-$3.48M
$3.67M0.01% 800,478
-350,323
-30%
-$1.6M
$3.66M0.01% 37,983
+24,831
+189%
+$2.4M
$3.6M0.01% 23,761
+17,425
+275%
+$2.64M
$3.59M0.01% 30,118
-97,727
-76%
-$11.6M
$3.58M0.01%
+27,191
 New
+$3.58M
$3.57M0.01%
+114,794
 New
+$3.57M
$3.57M0.01% 163,835
+54,806
+50%
+$1.19M
$3.54M0.01% 1,314
-343
-21%
-$925K
$3.53M0.01% 146,799
+46,231
+46%
+$1.11M
$3.51M0.01% 155,371
-96,964
-38%
-$2.19M
$3.48M0.01%
+151,774
 New
+$3.48M
$3.45M0.01%
+47,564
 New
+$3.45M
$3.45M0.01% 334,195
-6,800
-2%
-$70.2K
$3.45M0.01% 90,069
-152,644
-63%
-$5.84M
$3.44M0.01% 41,174
+17,113
+71%
+$1.43M
$3.43M0.01%
+163,785
 New
+$3.43M
$3.43M0.01% 153,416
-38,189
-20%
-$853K
$3.4M0.01% 73,398
-51,565
-41%
-$2.39M
1 333435363757