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
$38.5M0.14%436,679
-218,841
-33%
-$19.3M
$38.2M0.14%619,805
+397,432
+179%
+$24.5M
$38.1M0.14%415,089
+215,005
+107%
+$19.8M
$37.9M0.14%72,004
-97,291
-57%
-$51.2M
$37.4M0.14%31,658
-27,771
-47%
-$32.8M
$36.8M0.14%593,364
+123,778
+26%
+$7.68M
$36.7M0.14%533,067
-450,164
-46%
-$31M
$36.4M0.13%1,263,378
+1,231,986
+3,925%
+$35.5M
$36M0.13%3,711,384
+3,205,016
+633%
+$31.1M
$35.9M0.13%157,543
+136,000
+631%
+$31M
$35.8M0.13%256,313 New
+$35.8M
$35.7M0.13%616,347
+284,939
+86%
+$16.5M
$35.2M0.13%75,585
-337,707
-82%
-$157M
$34.9M0.13%382,979
+31,884
+9%
+$2.9M
$34.9M0.13%435,708
+349,877
+408%
+$28M
$34.9M0.13%267,128
-283,719
-52%
-$37M
$34.7M0.13%346,970
+127,940
+58%
+$12.8M
$34.7M0.13%1,054,897
-177,490
-14%
-$5.84M
$34.5M0.13%1,290,958
-9,202
-0.7%
-$246K
$34.4M0.13%927,557
-144,426
-13%
-$5.36M
$33.8M0.13%631,503
+169,957
+37%
+$9.1M
$33.8M0.13%178,683
+5,903
+3%
+$1.12M
$33.7M0.12%325,037
-28,970
-8%
-$3.01M
$33.6M0.12%382,876
+354,141
+1,232%
+$31.1M
$33.5M0.12%542,212 New
+$33.5M
1 789101157