Voloridge Investment Management Portfolio holdings
AUM $27B
AUM
$27B
AUM Growth
-$1.24B (-4%)
Cap. Flow
+$3.49B
Cap. Flow % of AUM
12.9%
Top 10 Holdings %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
| 1 | Technology | 16.43% |
| 2 | Financials | 15.81% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Industrials | 14.93% |
| 5 | Healthcare | 12.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375M | 1.39% | 667,000 +340,000 | +104% | +$191M | |||
| $314M | 1.16% | 1,129,399 +165,722 | +17% | +$46.1M | |||
| $285M | 1.05% | 535,000 | New | +$285M | |||
| $239M | 0.88% | 680,926 +360,814 | +113% | +$126M | |||
| $238M | 0.88% | 976,695 -60,871 | -6% | -$14.9M | |||
| $204M | 0.76% | 372,667 +180,108 | +94% | +$98.7M | |||
| $186M | 0.69% | 40,365 -41,420 | -51% | -$191M | |||
| $184M | 0.68% | 1,337,372 +31,354 | +2% | +$4.32M | |||
| $183M | 0.68% | 271,650 -158,908 | -37% | -$107M | |||
| $168M | 0.62% | 284,435 +27,360 | +11% | +$16.1M | |||
| $167M | 0.62% | 702,356 +77,574 | +12% | +$18.5M | |||
| $167M | 0.62% | 878,000 -114,700 | -12% | -$21.8M | |||
| $166M | 0.62% | 453,868 | New | +$166M | |||
| $157M | 0.58% | 350,506 -172,761 | -33% | -$77.2M | |||
| $156M | 0.58% | 907,218 -16,975 | -2% | -$2.92M | |||
| $150M | 0.56% | 1,673,894 -646,912 | -28% | -$58.1M | |||
| $150M | 0.55% | 1,254,638 +232,401 | +23% | +$27.8M | |||
| $150M | 0.55% | 356,471 +146,280 | +70% | +$61.4M | |||
| $147M | 0.54% | 1,112,345 +242,816 | +28% | +$32.1M | |||
| $145M | 0.54% | 228,270 +16,142 | +8% | +$10.2M | |||
| $144M | 0.53% | 1,093,738 | New | +$144M | |||
| $138M | 0.51% | 1,884,725 -1,578,647 | -46% | -$116M | |||
| $138M | 0.51% | 1,129,635 +288,013 | +34% | +$35.1M | |||
| $137M | 0.51% | 747,815 -69,066 | -8% | -$12.6M | |||
| $136M | 0.5% | 4,309,933 +221,743 | +5% | +$6.99M |
