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 (-4%)
Cap. Flow
-$238M
Cap. Flow % of AUM
-0.88%
Top 10 Holdings %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
| 1 | Technology | 16.43% |
| 2 | Financials | 15.81% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Industrials | 14.93% |
| 5 | Healthcare | 12.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $282K | ﹤0.01% | +24,964 | New | +$282K | |||
| $281K | ﹤0.01% | +20,446 | New | +$281K | |||
| $272K | ﹤0.01% | 84,175 -99,724 | -54% | -$322K | |||
| $269K | ﹤0.01% | +7,794 | New | +$269K | |||
| $267K | ﹤0.01% | +36,604 | New | +$267K | |||
| $263K | ﹤0.01% | +1,079 | New | +$263K | |||
| $255K | ﹤0.01% | +10,569 | New | +$255K | |||
| $254K | ﹤0.01% | +9,509 | New | +$254K | |||
| $250K | ﹤0.01% | +4,946 | New | +$250K | |||
| $245K | ﹤0.01% | 5,149 -75,932 | -94% | -$3.61M | |||
| $216K | ﹤0.01% | 3,023 -929 | -24% | -$66.3K | |||
| $212K | ﹤0.01% | 792 -25,497 | -97% | -$6.81M | |||
| $211K | ﹤0.01% | 21,526 -14,828 | -41% | -$145K | |||
| $208K | ﹤0.01% | 5,687 -49,926 | -90% | -$1.82M | |||
| $204K | ﹤0.01% | 2,677 -36,700 | -93% | -$2.8M | |||
| $204K | ﹤0.01% | +15,432 | New | +$204K | |||
| $200K | ﹤0.01% | +4,744 | New | +$200K | |||
| $184K | ﹤0.01% | 18,270 -156,381 | -90% | -$1.57M | |||
| $179K | ﹤0.01% | +47,273 | New | +$179K | |||
| $170K | ﹤0.01% | 44,677 -897,451 | -95% | -$3.42M | |||
| $151K | ﹤0.01% | +32,891 | New | +$151K | |||
| $127K | ﹤0.01% | 11,657 -52,430 | -82% | -$571K | |||
| $111K | ﹤0.01% | 26,868 -153,407 | -85% | -$632K | |||
| – | – | -41,974 | Closed | -$4.58M | |||
| – | – | -68,565 | Closed | -$1.04M |
