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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -96,449 | Closed | – | |||
| $0 | 0% | 0 -43,525 | Closed | – | |||
| $0 | 0% | 0 -1,175,508 | Closed | – | |||
| $0 | 0% | 0 -54,966 | Closed | – | |||
| $0 | 0% | 0 -47,289 | Closed | – | |||
| $0 | 0% | 0 -1,552,843 | Closed | – | |||
| $0 | 0% | 0 -156,613 | Closed | – | |||
| $0 | 0% | 0 -9,593 | Closed | – | |||
| $0 | 0% | 0 -49,337 | Closed | – | |||
| $0 | 0% | 0 -88,518 | Closed | – | |||
| $0 | 0% | 0 -6,490 | Closed | – | |||
| $0 | 0% | 0 -66,766 | Closed | – | |||
| $0 | 0% | 0 -23,815 | Closed | – | |||
| $0 | 0% | 0 -294,989 | Closed | – | |||
| $0 | 0% | 0 -853,428 | Closed | – | |||
| $0 | 0% | 0 -33,258 | Closed | – | |||
| $0 | 0% | 0 -580,964 | Closed | – | |||
| $0 | 0% | 0 -59,275 | Closed | – | |||
| $0 | 0% | 0 -207,462 | Closed | – | |||
| $0 | 0% | 0 -211,161 | Closed | – | |||
| $0 | 0% | 0 -227,003 | Closed | – | |||
| $0 | 0% | 0 -30,156 | Closed | – | |||
| $0 | 0% | 0 -379,902 | Closed | – | |||
| $0 | 0% | 0 -110,701 | Closed | – | |||
| $0 | 0% | 0 -54,675 | Closed | – |
