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
$1.18M﹤0.01% 30,312
-14,445
-32%
-$562K
$1.18M﹤0.01%
+7,303
 New
+$1.18M
$1.18M﹤0.01%
+47,359
 New
+$1.18M
$1.18M﹤0.01%
+73,584
 New
+$1.18M
$1.17M﹤0.01% 21,846
+3,125
+17%
+$167K
$1.14M﹤0.01% 32,366
-15,485
-32%
-$548K
$1.14M﹤0.01% 44,053
-399,668
-90%
-$10.4M
$1.14M﹤0.01% 95,394
+51,686
+118%
+$616K
$1.13M﹤0.01% 431,150
-192,189
-31%
-$504K
$1.12M﹤0.01% 136,484
-421,511
-76%
-$3.46M
$1.11M﹤0.01% 141,363
+130,400
+1,189%
+$1.02M
$1.11M﹤0.01%
+7,230
 New
+$1.11M
$1.09M﹤0.01% 49,597
+12,383
+33%
+$272K
$1.09M﹤0.01% 140,009
-114,063
-45%
-$885K
$1.07M﹤0.01% 162,419
-160,033
-50%
-$1.05M
$1.07M﹤0.01% 11,779
-33,240
-74%
-$3.01M
$1.07M﹤0.01%
+16,049
 New
+$1.07M
$1.06M﹤0.01% 9,132
-77,466
-89%
-$9.02M
$1.05M﹤0.01%
+4,001
 New
+$1.05M
$1.05M﹤0.01%
+103,383
 New
+$1.05M
$1.03M﹤0.01% 10,225
-47,057
-82%
-$4.75M
$1.03M﹤0.01%
+118,514
 New
+$1.03M
$1M﹤0.01% 85,203
-544,095
-86%
-$6.39M
$984K﹤0.01%
+23,692
 New
+$984K
$972K﹤0.01% 20,967
-3,892
-16%
-$180K
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