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 Buys

1
$285M
2
$191M
3
$166M
4
$144M
5
$128M

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
$52M0.19%245,666 New
+$52M
$51.8M0.19%451,072
-328,690
-42%
-$37.7M
$51.1M0.19%1,566,473
+1,082,955
+224%
+$35.3M
$50.6M0.19%2,443,078 New
+$50.6M
$50.4M0.19%477,189
+423,218
+784%
+$44.7M
$50.2M0.19%1,058,540
+19,024
+2%
+$902K
$49.7M0.18%189,747
+103,335
+120%
+$27.1M
$49.1M0.18%2,223,447
+2,053,917
+1,212%
+$45.3M
$49M0.18%528,480
+23,269
+5%
+$2.16M
$48.8M0.18%653,556
-647,418
-50%
-$48.3M
$48.7M0.18%535,897
+505,003
+1,635%
+$45.9M
$48.7M0.18%297,938
-82,971
-22%
-$13.6M
$48M0.18%639,785
+400,357
+167%
+$30M
$48M0.18%285,388
+219,083
+330%
+$36.8M
$47.2M0.17%1,188,487
-155,715
-12%
-$6.19M
$47.2M0.17%4,580,451
+1,300,517
+40%
+$13.4M
$46.9M0.17%228,325
+40,653
+22%
+$8.35M
$46.6M0.17%487,826
-169,093
-26%
-$16.2M
$46.2M0.17%1,110,446
-2,871,466
-72%
-$120M
$45.6M0.17%805,088
-540,883
-40%
-$30.6M
$45.4M0.17%463,515
+41,368
+10%
+$4.05M
$44.8M0.17%577,695
+119,487
+26%
+$9.28M
$44.8M0.17%75,645
+29,288
+63%
+$17.3M
$44.8M0.17%1,050,821
+454,139
+76%
+$19.3M
$44.6M0.17%1,915,163
+1,163,062
+155%
+$27.1M
1 5678957