Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27B
AUM
$27B
AUM Growth
-$1.24B
Cap. Flow
+$3.49B
Cap. Flow %
12.9%
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
442
Reduced
443
Closed
265

Top Sells

1
$206M
2
$191M
3
$157M
4
$137M
5
$120M

Sector Composition

1Technology16.83%
2Financials15.81%
3Industrials14.97%
4Consumer Discretionary14.92%
5Healthcare12.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-2,594
Closed
$00%0
-37,334
Closed
$00%0
-9,607
Closed
$00%0
-2,692
Closed
$00%0
-19,581
Closed
$00%0
-196,661
Closed
$00%0
-90,971
Closed
$00%0
-417,480
Closed
$00%0
-54,921
Closed
$00%0
-60,191
Closed
$00%0
-287,094
Closed
$00%0
-192,721
Closed
$00%0
-21,039
Closed
$00%0
-11,934
Closed
$00%0
-168,241
Closed
$00%0
-303,545
Closed
$00%0
-9,503
Closed
$00%0
-2,466
Closed
$00%0
-151,093
Closed
$00%0
-53,479
Closed
$00%0
-16,582
Closed
$00%0
-60,891
Closed
$00%0
-42,118
Closed
$00%0
-62,989
Closed
$00%0
-4,642,678
Closed