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
$1.82M0.01%
+139,787
 New
+$1.82M
$1.82M0.01% 400,727
-208,149
-34%
-$943K
$1.81M0.01% 17,911
-32,598
-65%
-$3.29M
$1.79M0.01% 112,379
-48,725
-30%
-$774K
$1.73M0.01% 106,689
-71,631
-40%
-$1.16M
$1.69M0.01% 29,792
-54,600
-65%
-$3.1M
$1.68M0.01% 24,947
+11,801
+90%
+$793K
$1.67M0.01%
+27,376
 New
+$1.67M
$1.66M0.01%
+26,601
 New
+$1.66M
$1.66M0.01% 145,169
+123,797
+579%
+$1.41M
$1.65M0.01% 21,248
+10,807
+104%
+$840K
$1.64M0.01% 24,398
-270,150
-92%
-$18.2M
$1.63M0.01%
+187,262
 New
+$1.63M
$1.63M0.01% 102,136
-9,119
-8%
-$145K
$1.62M0.01% 9,326
+4,744
+104%
+$825K
$1.6M0.01% 51,247
+4,388
+9%
+$137K
$1.57M0.01%
+149,737
 New
+$1.57M
$1.55M0.01% 98,735
-30,027
-23%
-$471K
$1.54M0.01%
+10,924
 New
+$1.54M
$1.54M0.01%
+37,971
 New
+$1.54M
$1.53M0.01% 9,866
-96,585
-91%
-$15M
$1.53M0.01%
+43,624
 New
+$1.53M
$1.49M0.01% 43,504
+13,624
+46%
+$467K
$1.49M0.01%
+103,700
 New
+$1.49M
$1.48M0.01%
+72,888
 New
+$1.48M
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