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 | |
|---|---|---|---|---|---|---|---|
| $441K | 0% | 6,214 | New | +$441K | |||
| $421K | 0% | 10,652 | New | +$421K | |||
| $416K | 0% | 136,359 -202,354 | -60% | -$617K | |||
| $412K | 0% | 16,387 -31,966 | -66% | -$804K | |||
| $402K | 0% | 5,000 | New | +$402K | |||
| $401K | 0% | 66,930 | New | +$401K | |||
| $397K | 0% | 9,356 | New | +$397K | |||
| $376K | 0% | 7,477 | New | +$376K | |||
| $373K | 0% | 1,653 | New | +$373K | |||
| $372K | 0% | 1,241 | New | +$372K | |||
| $365K | 0% | 23,094 | New | +$365K | |||
| $364K | 0% | 12,510 -638 | -5% | -$18.6K | |||
| $357K | 0% | 28,937 | New | +$357K | |||
| $350K | 0% | 15,943 | New | +$350K | |||
| $348K | 0% | 4,840 | New | +$348K | |||
| $339K | 0% | 8,155 | New | +$339K | |||
| $335K | 0% | 5,523 -13,357 | -71% | -$810K | |||
| $334K | 0% | 10,170 | New | +$334K | |||
| $333K | 0% | 45,437 +11,954 | +36% | +$87.6K | |||
| $327K | 0% | 114,456 | New | +$327K | |||
| $325K | 0% | 17,006 -442,238 | -96% | -$8.44M | |||
| $298K | 0% | 35,574 | New | +$298K | |||
| $297K | 0% | 17,563 -114,956 | -87% | -$1.95M | |||
| $296K | 0% | 56,708 | New | +$296K | |||
| $295K | 0% | 3,609 -117,443 | -97% | -$9.6M |
