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 | 16.83% |
| 2 | Financials | 15.81% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Healthcare | 12.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $90.8M | 0.34% | 199,663 +55,528 | +39% | +$25.2M | |||
| $90.7M | 0.34% | 804,645 | New | +$90.7M | |||
| $89.9M | 0.33% | 688,189 +5,610 | +0.8% | +$733K | |||
| $89.4M | 0.33% | 191,926 +172,123 | +869% | +$80.2M | |||
| $89.2M | 0.33% | 863,903 -426,717 | -33% | -$44M | |||
| $88.9M | 0.33% | 1,375,624 +1,027,719 | +295% | +$66.4M | |||
| $88.2M | 0.33% | 1,429,910 | New | +$88.2M | |||
| $84.2M | 0.31% | 123,836 -201,575 | -62% | -$137M | |||
| $83.7M | 0.31% | 8,931,225 +6,343,544 | +245% | +$59.4M | |||
| $83.6M | 0.31% | 1,149,457 -299,739 | -21% | -$21.8M | |||
| $83M | 0.31% | 1,133,616 -217,302 | -16% | -$15.9M | |||
| $82.3M | 0.3% | 3,028,410 +582,912 | +24% | +$15.8M | |||
| $81.9M | 0.3% | 2,026,618 +852,164 | +73% | +$34.4M | |||
| $80M | 0.3% | 338,707 -12,943 | -4% | -$3.06M | |||
| $79.5M | 0.29% | 267,020 +28,002 | +12% | +$8.33M | |||
| $79.5M | 0.29% | 140,524 +35,072 | +33% | +$19.8M | |||
| $78.7M | 0.29% | 56,929 -3,128 | -5% | -$4.33M | |||
| $77.5M | 0.29% | 1,544,202 | New | +$77.5M | |||
| $77.3M | 0.29% | 406,933 -618,584 | -60% | -$118M | |||
| $77.1M | 0.29% | 1,175,594 +620,553 | +112% | +$40.7M | |||
| $76.7M | 0.28% | 200,000 -74,719 | -27% | -$28.7M | |||
| $75.6M | 0.28% | 5,270,636 +4,456,739 | +548% | +$63.9M | |||
| $75.3M | 0.28% | 908,005 +845,323 | +1,349% | +$70.1M | |||
| $74M | 0.27% | 1,024,757 +44,383 | +5% | +$3.21M | |||
| $73.9M | 0.27% | 271,198 -130,038 | -32% | -$35.4M |
