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
-787,734
Closed
$00%0
-42,144
Closed
$00%0
-275,633
Closed
$00%0
-194,502
Closed
$00%0
-1,158,969
Closed
$00%0
-473,248
Closed
$00%0
-268,468
Closed
$00%0
-11,604
Closed
$00%0
-27,777
Closed
$00%0
-46,045
Closed
$00%0
-85,771
Closed
$00%0
-2,608
Closed
$00%0
-52,835
Closed
$00%0
-13,891
Closed
$00%0
-33,549
Closed
$00%0
-479,976
Closed
$00%0
-903,736
Closed
$00%0
-19,883
Closed
$00%0
-251,845
Closed
$00%0
-104,411
Closed
$00%0
-30,148
Closed
$00%0
-577,531
Closed
$00%0
-757,972
Closed
$00%0
-195,767
Closed
$00%0
-208,250
Closed