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
$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