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
$58.7M0.22%3,047,050
-96,413
-3%
-$1.86M
$58.6M0.22%424,243
+392,175
+1,223%
+$54.2M
$58.2M0.22%1,429,927
+1,357,214
+1,867%
+$55.2M
$57.7M0.21%1,435,814
+150,742
+12%
+$6.05M
$57.3M0.21%4,484,587
-2,680,327
-37%
-$34.2M
$57M0.21%1,094,982
+81,419
+8%
+$4.24M
$56.9M0.21%277,702
+261,310
+1,594%
+$53.6M
$56.6M0.21%1,685,677 New
+$56.6M
$56.1M0.21%1,138,949
+164,993
+17%
+$8.12M
$56M0.21%987,108
+126,364
+15%
+$7.17M
$56M0.21%725,243
-49,863
-6%
-$3.85M
$55.9M0.21%5,434,505
+4,858,136
+843%
+$50M
$55.4M0.21%117,937
+43,027
+57%
+$20.2M
$54.8M0.2%388,074
-109,400
-22%
-$15.5M
$54.2M0.2%3,031,986
+2,155,241
+246%
+$38.5M
$54.1M0.2%450,041
-35,922
-7%
-$4.32M
$53.9M0.2%346,018
+47,022
+16%
+$7.33M
$53.9M0.2%808,168
+311,973
+63%
+$20.8M
$53.5M0.2%1,051,075
+106,918
+11%
+$5.44M
$53.3M0.2%367,509
-306,937
-46%
-$44.5M
$53.2M0.2%508,319
+450,598
+781%
+$47.1M
$52.9M0.2%884,345
+749,186
+554%
+$44.8M
$52.6M0.19%847,195
+255,409
+43%
+$15.9M
$52.3M0.19%312,138 New
+$52.3M
$52.1M0.19%506,570
+73,762
+17%
+$7.58M