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
$1.18M0%30,312
-14,445
-32%
-$562K
$1.18M0%7,303 New
+$1.18M
$1.18M0%47,359 New
+$1.18M
$1.18M0%73,584 New
+$1.18M
$1.17M0%21,846
+3,125
+17%
+$167K
$1.14M0%32,366
-15,485
-32%
-$548K
$1.14M0%44,053
-399,668
-90%
-$10.4M
$1.14M0%95,394
+51,686
+118%
+$616K
$1.13M0%431,150
-192,189
-31%
-$504K
$1.12M0%136,484
-421,511
-76%
-$3.46M
$1.11M0%141,363
+130,400
+1,189%
+$1.02M
$1.11M0%7,230 New
+$1.11M
$1.09M0%49,597
+12,383
+33%
+$272K
$1.09M0%140,009
-114,063
-45%
-$885K
$1.07M0%162,419
-160,033
-50%
-$1.05M
$1.07M0%11,779
-33,240
-74%
-$3.01M
$1.07M0%16,049 New
+$1.07M
$1.06M0%9,132
-77,466
-89%
-$9.02M
$1.05M0%4,001 New
+$1.05M
$1.05M0%103,383 New
+$1.05M
$1.03M0%10,225
-47,057
-82%
-$4.75M
$1.03M0%118,514 New
+$1.03M
$1M0%85,203
-544,095
-86%
-$6.39M
$984K0%23,692 New
+$984K
$972K0%20,967
-3,892
-16%
-$180K
1 404142434457