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
$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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