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
$73.4M0.27% 221,854
+173,877
+362%
+$57.5M
$73.3M0.27% 1,111,260
-129,678
-10%
-$8.56M
$72.6M0.27% 2,687,683
-499,762
-16%
-$13.5M
$71.1M0.26% 320,000
+120,000
+60%
+$26.7M
$69.8M0.26% 2,294,044
+937,704
+69%
+$28.5M
$68.3M0.25%
+332,307
 New
+$68.3M
$67.5M0.25% 12,274,377
+5,984,049
+95%
+$32.9M
$66.5M0.25% 892,592
+111,030
+14%
+$8.27M
$66.4M0.25% 1,511,765
-515,125
-25%
-$22.6M
$66.2M0.25% 598,899
-193,931
-24%
-$21.4M
$65.7M0.24% 689,284
-279,610
-29%
-$26.6M
$65.6M0.24% 1,112,567
-363,933
-25%
-$21.4M
$65.5M0.24% 164,087
+31,935
+24%
+$12.7M
$65.2M0.24% 773,019
-106,685
-12%
-$9M
$64.6M0.24% 676,559
-502,165
-43%
-$47.9M
$63.7M0.24% 740,591
+649,018
+709%
+$55.8M
$63.5M0.23% 920,774
-202,456
-18%
-$14M
$63.4M0.23%
+495,972
 New
+$63.4M
$63.1M0.23% 730,242
-758,742
-51%
-$65.6M
$62.9M0.23% 477,523
-109,677
-19%
-$14.4M
$62.1M0.23%
+198,771
 New
+$62.1M
$61.4M0.23% 355,918
-252,839
-42%
-$43.6M
$61M0.23% 61,705
+58,447
+1,794%
+$57.7M
$60.4M0.22% 345,266
-175,470
-34%
-$30.7M
$59.7M0.22% 195,940
+31,732
+19%
+$9.67M
1 3456757