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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,637 | Closed | -$297K | |||
| – | – | -30,759 | Closed | -$1.21M | |||
| – | – | -22,909 | Closed | -$159K | |||
| – | – | -65,533 | Closed | -$1.85M | |||
| – | – | -499,202 | Closed | -$2.52M | |||
| – | – | -190,139 | Closed | -$3.43M | |||
| – | – | -1,179,599 | Closed | -$24.2M | |||
| – | – | -12,213 | Closed | -$622K | |||
| – | – | -19,799 | Closed | -$573K | |||
| – | – | -1,520,218 | Closed | -$7.84M | |||
| – | – | -180,566 | Closed | -$6.49M | |||
| – | – | -50,626 | Closed | -$1.62M | |||
| – | – | -887,911 | Closed | -$38.8M | |||
| – | – | -194,103 | Closed | -$38.1M | |||
| – | – | -43,708 | Closed | -$614K | |||
| – | – | -78,321 | Closed | -$576K | |||
| – | – | -7,057 | Closed | -$615K | |||
| – | – | -86,888 | Closed | -$958K | |||
| – | – | -173,336 | Closed | -$77.5M | |||
| – | – | -147,850 | Closed | -$6.1M | |||
| – | – | -118,850 | Closed | -$1.77M | |||
| – | – | -8,163 | Closed | -$1.19M | |||
| – | – | -243,525 | Closed | -$3.18M | |||
| – | – | -18,625 | Closed | -$3.1M | |||
| – | – | -10,018 | Closed | -$1.68M |
