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 | |
|---|---|---|---|---|---|---|---|
| $969K | 0% | 133,527 -6,353 | -5% | -$46.1K | |||
| $922K | 0% | 3,366 -19,230 | -85% | -$5.27M | |||
| $921K | 0% | 43,879 -3,309 | -7% | -$69.5K | |||
| $917K | 0% | 10,916 | New | +$917K | |||
| $912K | 0% | 44,740 -95,004 | -68% | -$1.94M | |||
| $909K | 0% | 30,932 -19,346 | -38% | -$568K | |||
| $897K | 0% | 10,135 -203,562 | -95% | -$18M | |||
| $887K | 0% | 48,932 | New | +$887K | |||
| $886K | 0% | 23,578 | New | +$886K | |||
| $885K | 0% | 300,009 -693,284 | -70% | -$2.05M | |||
| $876K | 0% | 50,817 | New | +$876K | |||
| $858K | 0% | 15,669 -497,649 | -97% | -$27.3M | |||
| $856K | 0% | 16,297 -6,826 | -30% | -$359K | |||
| $848K | 0% | 3,336 | New | +$848K | |||
| $848K | 0% | 54,167 -26,519 | -33% | -$415K | |||
| $845K | 0% | 57,417 | New | +$845K | |||
| $841K | 0% | 3,849 -123,800 | -97% | -$27M | |||
| $819K | 0% | 8,844 | New | +$819K | |||
| $804K | 0% | 86,004 | New | +$804K | |||
| $777K | 0% | 11,254 +6,659 | +145% | +$460K | |||
| $749K | 0% | 74,206 -368,057 | -83% | -$3.71M | |||
| $727K | 0% | 108,177 -996,290 | -90% | -$6.7M | |||
| $709K | 0% | 43,421 | New | +$709K | |||
| $704K | 0% | 16,609 -287,807 | -95% | -$12.2M | |||
| $690K | 0% | 38,984 -61,915 | -61% | -$1.1M |
