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

1Technology16.43%
2Financials15.81%
3Consumer Discretionary15.45%
4Industrials14.93%
5Healthcare12.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.3M0.16%286,596 New
+$44.3M
$44.3M0.16%845,111
+519,813
+160%
+$27.2M
$44.2M0.16%528,907
+101,991
+24%
+$8.52M
$44.1M0.16%77,200
+27,950
+57%
+$16M
$43.9M0.16%952,701
-74,159
-7%
-$3.41M
$43.6M0.16%2,876,305
+163,167
+6%
+$2.48M
$43M0.16%562,421 New
+$43M
$42.6M0.16%130,308
+127,862
+5,227%
+$41.8M
$42.3M0.16%449,690
-26,729
-6%
-$2.51M
$42.3M0.16%932,190 New
+$42.3M
$41.5M0.15%96,873
+17,071
+21%
+$7.3M
$41.3M0.15%771,263
+185,865
+32%
+$9.95M
$41.2M0.15%227,831
+74,602
+49%
+$13.5M
$41.1M0.15%1,329,463
-42,509
-3%
-$1.32M
$41.1M0.15%51,627
+32,814
+174%
+$26.1M
$41.1M0.15%295,812
-52,337
-15%
-$7.27M
$40M0.15%740,543
-261,711
-26%
-$14.1M
$39.8M0.15%915,603
-46,364
-5%
-$2.01M
$39.6M0.15%1,131,550
-456,319
-29%
-$16M
$39.5M0.15%117,219
+30,683
+35%
+$10.3M
$39.5M0.15%839,328 New
+$39.5M
$39.4M0.15%351,624 New
+$39.4M
$38.9M0.14%78,525
+74,704
+1,955%
+$37M
$38.8M0.14%241,856
-160,947
-40%
-$25.8M
$38.7M0.14%1,165,472
-1,693,248
-59%
-$56.2M
1 67891057