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
$1.47M0.01%
+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
$1.33M﹤0.01% 41,483
-3,165
-7%
-$102K
$1.33M﹤0.01% 68,877
-109,662
-61%
-$2.11M
$1.31M﹤0.01% 70,108
+53,299
+317%
+$992K
$1.29M﹤0.01% 207,491
-23,063
-10%
-$143K
$1.29M﹤0.01% 25,440
+9,039
+55%
+$458K
$1.28M﹤0.01% 113,412
+49,667
+78%
+$560K
$1.27M﹤0.01%
+2,653
 New
+$1.27M
$1.26M﹤0.01% 16,923
-48,998
-74%
-$3.66M
$1.26M﹤0.01%
+49,572
 New
+$1.26M
$1.23M﹤0.01% 85,830
-69,941
-45%
-$1M
$1.23M﹤0.01%
+138,786
 New
+$1.23M
$1.2M﹤0.01% 77,035
-213,903
-74%
-$3.35M
$1.19M﹤0.01%
+45,005
 New
+$1.19M
$1.18M﹤0.01% 24,182
-45,531
-65%
-$2.23M
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