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
$441K﹤0.01%
+6,214
 New
+$441K
$421K﹤0.01%
+10,652
 New
+$421K
$416K﹤0.01% 136,359
-202,354
-60%
-$617K
$412K﹤0.01% 16,387
-31,966
-66%
-$804K
$402K﹤0.01%
+5,000
 New
+$402K
$401K﹤0.01%
+66,930
 New
+$401K
$397K﹤0.01%
+9,356
 New
+$397K
$376K﹤0.01%
+7,477
 New
+$376K
$373K﹤0.01%
+1,653
 New
+$373K
$372K﹤0.01%
+1,241
 New
+$372K
$365K﹤0.01%
+23,094
 New
+$365K
$364K﹤0.01% 12,510
-638
-5%
-$18.6K
$357K﹤0.01%
+28,937
 New
+$357K
$350K﹤0.01%
+15,943
 New
+$350K
$348K﹤0.01%
+4,840
 New
+$348K
$339K﹤0.01%
+8,155
 New
+$339K
$335K﹤0.01% 5,523
-13,357
-71%
-$810K
$334K﹤0.01%
+10,170
 New
+$334K
$333K﹤0.01% 45,437
+11,954
+36%
+$87.6K
$327K﹤0.01%
+114,456
 New
+$327K
$325K﹤0.01% 17,006
-442,238
-96%
-$8.44M
$298K﹤0.01%
+35,574
 New
+$298K
$297K﹤0.01% 17,563
-114,956
-87%
-$1.95M
$296K﹤0.01%
+56,708
 New
+$296K
$295K﹤0.01% 3,609
-117,443
-97%
-$9.6M
1 434445464757