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
$969K﹤0.01% 133,527
-6,353
-5%
-$46.1K
$922K﹤0.01% 3,366
-19,230
-85%
-$5.27M
$921K﹤0.01% 43,879
-3,309
-7%
-$69.5K
$917K﹤0.01%
+10,916
 New
+$917K
$912K﹤0.01% 44,740
-95,004
-68%
-$1.94M
$909K﹤0.01% 30,932
-19,346
-38%
-$568K
$897K﹤0.01% 10,135
-203,562
-95%
-$18M
$887K﹤0.01%
+48,932
 New
+$887K
$886K﹤0.01%
+23,578
 New
+$886K
$885K﹤0.01% 300,009
-693,284
-70%
-$2.05M
$876K﹤0.01%
+50,817
 New
+$876K
$858K﹤0.01% 15,669
-497,649
-97%
-$27.3M
$856K﹤0.01% 16,297
-6,826
-30%
-$359K
$848K﹤0.01%
+3,336
 New
+$848K
$848K﹤0.01% 54,167
-26,519
-33%
-$415K
$845K﹤0.01%
+57,417
 New
+$845K
$841K﹤0.01% 3,849
-123,800
-97%
-$27M
$819K﹤0.01%
+8,844
 New
+$819K
$804K﹤0.01%
+86,004
 New
+$804K
$777K﹤0.01% 11,254
+6,659
+145%
+$460K
$749K﹤0.01% 74,206
-368,057
-83%
-$3.71M
$727K﹤0.01% 108,177
-996,290
-90%
-$6.7M
$709K﹤0.01%
+43,421
 New
+$709K
$704K﹤0.01% 16,609
-287,807
-95%
-$12.2M
$690K﹤0.01% 38,984
-61,915
-61%
-$1.1M
1 414243444557