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
-101,111
Closed
$00%0
-66,860
Closed
$00%0
-26,322
Closed
$00%0
-35,852
Closed
$00%0
-6,024
Closed
$00%0
-3,675
Closed
$00%0
-483,369
Closed
$00%0
-19,446
Closed
$00%0
-117,779
Closed
$00%0
-43,617
Closed
$00%0
-13,203
Closed
$00%0
-5,731
Closed
$00%0
-476,457
Closed
$00%0
-26,011
Closed
$00%0
-464,461
Closed
$00%0
-148,251
Closed
$00%0
-7,989,463
Closed
$00%0
-195,550
Closed
$00%0
-381,653
Closed
$00%0
-412,724
Closed
$00%0
-16,684
Closed
$00%0
-37,739
Closed
$00%0
-51,038
Closed
$00%0
-81,683
Closed
$00%0
-17,341
Closed