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
$3.39M0.01% 24,731
+12,937
+110%
+$1.77M
$3.38M0.01% 75,005
-96,532
-56%
-$4.35M
$3.36M0.01% 104,547
-97,029
-48%
-$3.12M
$3.36M0.01% 66,144
+31,927
+93%
+$1.62M
$3.35M0.01% 49,121
+10,078
+26%
+$687K
$3.32M0.01%
+9,755
 New
+$3.32M
$3.31M0.01% 295,906
-179,774
-38%
-$2.01M
$3.3M0.01% 99,957
-226,412
-69%
-$7.48M
$3.29M0.01%
+88,400
 New
+$3.29M
$3.27M0.01% 130,993
+7,335
+6%
+$183K
$3.26M0.01% 595,783
+506,439
+567%
+$2.78M
$3.23M0.01%
+175,517
 New
+$3.23M
$3.2M0.01% 135,083
-99,712
-42%
-$2.36M
$3.14M0.01% 80,131
-410,132
-84%
-$16.1M
$3.14M0.01% 120,338
+55,578
+86%
+$1.45M
$3.13M0.01% 27,513
+25,486
+1,257%
+$2.9M
$3.11M0.01%
+412,398
 New
+$3.11M
$3.1M0.01% 27,792
-13,630
-33%
-$1.52M
$3.07M0.01%
+9,110
 New
+$3.07M
$3.07M0.01% 356,829
+307,113
+618%
+$2.64M
$3.06M0.01%
+23,187
 New
+$3.06M
$2.99M0.01%
+56,946
 New
+$2.99M
$2.98M0.01%
+41,585
 New
+$2.98M
$2.94M0.01%
+43,574
 New
+$2.94M
$2.94M0.01% 411,303
-693,335
-63%
-$4.96M
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