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
-17,110
Closed
$00%0
-268,119
Closed
$00%0
-221,515
Closed
$00%0
-6,937
Closed
$00%0
-262,597
Closed
$00%0
-1,495,472
Closed
$00%0
-813,851
Closed
$00%0
-126,215
Closed
$00%0
-2,165,043
Closed
$00%0
-18,321
Closed
$00%0
-169,622
Closed
$00%0
-17,793
Closed
$00%0
-161,999
Closed
$00%0
-20,887
Closed
$00%0
-9,637
Closed
$00%0
-30,759
Closed
$00%0
-22,909
Closed
$00%0
-65,533
Closed
$00%0
-499,202
Closed
$00%0
-190,139
Closed
$00%0
-1,179,599
Closed
$00%0
-12,213
Closed
$00%0
-19,799
Closed
$00%0
-1,520,218
Closed
$00%0
-180,566
Closed