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
$1.47M0.01%65,724 New
+$1.47M
$1.45M0.01%175,124 New
+$1.45M
$1.45M0.01%27,125 New
+$1.45M
$1.45M0.01%65,110
-75,768
-54%
-$1.68M
$1.44M0.01%69,327 New
+$1.44M
$1.42M0.01%19,460
-11,698
-38%
-$856K
$1.41M0.01%21,929
+15,863
+262%
+$1.02M
$1.39M0.01%28,325
-84,907
-75%
-$4.16M
$1.38M0.01%35,925
-10,162
-22%
-$390K
$1.35M0.01%162,704 New
+$1.35M
$1.34M0.01%28,417 New
+$1.34M
$1.33M0%41,483
-3,165
-7%
-$102K
$1.33M0%68,877
-109,662
-61%
-$2.11M
$1.31M0%70,108
+53,299
+317%
+$992K
$1.29M0%207,491
-23,063
-10%
-$143K
$1.29M0%25,440
+9,039
+55%
+$458K
$1.28M0%113,412
+49,667
+78%
+$560K
$1.27M0%2,653 New
+$1.27M
$1.26M0%16,923
-48,998
-74%
-$3.66M
$1.26M0%49,572 New
+$1.26M
$1.23M0%85,830
-69,941
-45%
-$1M
$1.23M0%138,786 New
+$1.23M
$1.2M0%77,035
-213,903
-74%
-$3.35M
$1.19M0%45,005 New
+$1.19M
$1.18M0%24,182
-45,531
-65%
-$2.23M
1 394041424357