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
$2.93M0.01%242,499
-59,362
-20%
-$717K
$2.92M0.01%37,249 New
+$2.92M
$2.9M0.01%205,400
-531,899
-72%
-$7.5M
$2.82M0.01%105,892
-82,700
-44%
-$2.2M
$2.81M0.01%40,421
+35,483
+719%
+$2.47M
$2.8M0.01%34,277
+24,759
+260%
+$2.02M
$2.79M0.01%33,034
+519
+2%
+$43.8K
$2.76M0.01%141,609
-116,070
-45%
-$2.26M
$2.76M0.01%144,074
+25,426
+21%
+$487K
$2.74M0.01%4,445
-7,181
-62%
-$4.42M
$2.72M0.01%112,137
-419,699
-79%
-$10.2M
$2.7M0.01%1,013,733
-389,236
-28%
-$1.04M
$2.7M0.01%71,291 New
+$2.7M
$2.69M0.01%210,712
-701,618
-77%
-$8.97M
$2.69M0.01%89,809
-54,740
-38%
-$1.64M
$2.67M0.01%289,644
+125,197
+76%
+$1.15M
$2.65M0.01%104,304
-45,671
-30%
-$1.16M
$2.64M0.01%199,566 New
+$2.64M
$2.62M0.01%86,442 New
+$2.62M
$2.56M0.01%16,844 New
+$2.56M
$2.55M0.01%160,532
-555,038
-78%
-$8.83M
$2.51M0.01%49,068
-14,964
-23%
-$766K
$2.5M0.01%56,378 New
+$2.5M
$2.49M0.01%58,025
+21,846
+60%
+$937K
$2.48M0.01%297,169
-149,027
-33%
-$1.24M
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