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
$689K﹤0.01% 72,550
-49,073
-40%
-$466K
$688K﹤0.01% 5,627
-143
-2%
-$17.5K
$688K﹤0.01% 30,735
-216,038
-88%
-$4.83M
$679K﹤0.01%
+19,970
 New
+$679K
$674K﹤0.01% 19,027
-199,115
-91%
-$7.06M
$667K﹤0.01% 46,078
-59,215
-56%
-$857K
$656K﹤0.01%
+6,002
 New
+$656K
$653K﹤0.01%
+7,393
 New
+$653K
$634K﹤0.01%
+11,318
 New
+$634K
$590K﹤0.01% 92,312
-167,715
-65%
-$1.07M
$589K﹤0.01%
+20,481
 New
+$589K
$588K﹤0.01%
+9,257
 New
+$588K
$584K﹤0.01%
+24,151
 New
+$584K
$581K﹤0.01% 8,396
-6,992
-45%
-$483K
$578K﹤0.01%
+20,164
 New
+$578K
$574K﹤0.01% 30,873
-56,640
-65%
-$1.05M
$556K﹤0.01% 167,574
-296,295
-64%
-$984K
$536K﹤0.01%
+142,050
 New
+$536K
$531K﹤0.01%
+29,127
 New
+$531K
$528K﹤0.01% 2,683
-15,039
-85%
-$2.96M
$517K﹤0.01% 49,238
-111,997
-69%
-$1.18M
$498K﹤0.01% 12,310
-11,461
-48%
-$463K
$471K﹤0.01%
+2,837
 New
+$471K
$470K﹤0.01% 16,328
-166,637
-91%
-$4.8M
$454K﹤0.01% 67,850
-1,812,338
-96%
-$12.1M
1 424344454657