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
$2.48M0.01% 133,491
-647,875
-83%
-$12M
$2.46M0.01% 44,723
-7,911
-15%
-$435K
$2.44M0.01%
+279,705
 New
+$2.44M
$2.42M0.01% 26,457
-31,558
-54%
-$2.89M
$2.39M0.01% 31,026
-15,979
-34%
-$1.23M
$2.39M0.01%
+42,437
 New
+$2.39M
$2.39M0.01%
+15,213
 New
+$2.39M
$2.31M0.01% 208,888
-166,016
-44%
-$1.83M
$2.31M0.01% 162,145
-120,535
-43%
-$1.71M
$2.29M0.01% 82,050
+44,782
+120%
+$1.25M
$2.27M0.01% 19,507
-77,109
-80%
-$8.97M
$2.26M0.01% 340,656
+40,095
+13%
+$265K
$2.25M0.01%
+234,076
 New
+$2.25M
$2.21M0.01% 94,496
+6,029
+7%
+$141K
$2.19M0.01% 169,759
-71,359
-30%
-$923K
$2.19M0.01% 234,220
+212,967
+1,002%
+$1.99M
$2.18M0.01%
+34,479
 New
+$2.18M
$2.18M0.01% 166,831
+54,799
+49%
+$716K
$2.18M0.01% 20,523
-5,153
-20%
-$546K
$2.17M0.01% 91,085
+82,311
+938%
+$1.96M
$2.16M0.01%
+184,197
 New
+$2.16M
$2.15M0.01% 29,103
+770
+3%
+$56.9K
$2.15M0.01%
+12,342
 New
+$2.15M
$2.14M0.01% 18,398
-25,366
-58%
-$2.95M
$2.13M0.01% 441,856
+278,714
+171%
+$1.35M
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