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
$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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