Voloridge Investment Management Portfolio holdings
AUM $27B
AUM
$27B
AUM Growth
-$1.24B (-4%)
Cap. Flow
-$238M
Cap. Flow % of AUM
-0.88%
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 | $201M | |
| 3 | $199M | |
| 4 | $191M | |
| 5 | $178M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.81% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Industrials | 14.93% |
| 5 | Healthcare | 12.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -96,449 | Closed | -$3.3M | |||
| – | – | -43,525 | Closed | -$432K | |||
| – | – | -1,175,508 | Closed | -$59.5M | |||
| – | – | -54,966 | Closed | -$3.37M | |||
| – | – | -47,289 | Closed | -$2.23M | |||
| – | – | -412,724 | Closed | -$8.31M | |||
| – | – | -16,684 | Closed | -$678K | |||
| – | – | -37,739 | Closed | -$2.17M | |||
| – | – | -51,038 | Closed | -$4.36M | |||
| – | – | -81,683 | Closed | -$1.21M | |||
| – | – | -17,341 | Closed | -$2.04M | |||
| – | – | -17,110 | Closed | -$443K | |||
| – | – | -268,119 | Closed | -$4.34M | |||
| – | – | -221,515 | Closed | -$6.41M | |||
| – | – | -6,937 | Closed | -$583K | |||
| – | – | -262,597 | Closed | -$14.3M | |||
| – | – | -1,495,472 | Closed | -$13.4M | |||
| – | – | -813,851 | Closed | -$12.6M | |||
| – | – | -126,215 | Closed | -$276K | |||
| – | – | -2,165,043 | Closed | -$73.2M | |||
| – | – | -18,321 | Closed | -$876K | |||
| – | – | -169,622 | Closed | -$50.9M | |||
| – | – | -17,793 | Closed | -$207K | |||
| – | – | -161,999 | Closed | -$21.5M | |||
| – | – | -20,887 | Closed | -$814K |
