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 | |
|---|---|---|---|---|---|---|---|
| $689K | 0% | 72,550 -49,073 | -40% | -$466K | |||
| $688K | 0% | 5,627 -143 | -2% | -$17.5K | |||
| $688K | 0% | 30,735 -216,038 | -88% | -$4.83M | |||
| $679K | 0% | 19,970 | New | +$679K | |||
| $674K | 0% | 19,027 -199,115 | -91% | -$7.06M | |||
| $667K | 0% | 46,078 -59,215 | -56% | -$857K | |||
| $656K | 0% | 6,002 | New | +$656K | |||
| $653K | 0% | 7,393 | New | +$653K | |||
| $634K | 0% | 11,318 | New | +$634K | |||
| $590K | 0% | 92,312 -167,715 | -65% | -$1.07M | |||
| $589K | 0% | 20,481 | New | +$589K | |||
| $588K | 0% | 9,257 | New | +$588K | |||
| $584K | 0% | 24,151 | New | +$584K | |||
| $581K | 0% | 8,396 -6,992 | -45% | -$483K | |||
| $578K | 0% | 20,164 | New | +$578K | |||
| $574K | 0% | 30,873 -56,640 | -65% | -$1.05M | |||
| $556K | 0% | 167,574 -296,295 | -64% | -$984K | |||
| $536K | 0% | 142,050 | New | +$536K | |||
| $531K | 0% | 29,127 | New | +$531K | |||
| $528K | 0% | 2,683 -15,039 | -85% | -$2.96M | |||
| $517K | 0% | 49,238 -111,997 | -69% | -$1.18M | |||
| $498K | 0% | 12,310 -11,461 | -48% | -$463K | |||
| $471K | 0% | 2,837 | New | +$471K | |||
| $470K | 0% | 16,328 -166,637 | -91% | -$4.8M | |||
| $454K | 0% | 67,850 -1,812,338 | -96% | -$12.1M |
