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 | |
|---|---|---|---|---|---|---|---|
| – | – | -339,616 | Closed | -$7.9M | |||
| – | – | -227,134 | Closed | -$9.2M | |||
| – | – | -63,212 | Closed | -$2.07M | |||
| – | – | -463,839 | Closed | -$6.29M | |||
| – | – | -145,921 | Closed | -$22.2M | |||
| – | – | -175,724 | Closed | -$10.1M | |||
| – | – | -294,233 | Closed | -$4.14M | |||
| – | – | -43,152 | Closed | -$4.56M | |||
| – | – | -371,419 | Closed | -$44.7M | |||
| – | – | -116,062 | Closed | -$8.93M | |||
| – | – | -269,888 | Closed | -$17.6M | |||
| – | – | -22,871 | Closed | -$1.4M | |||
| – | – | -459,938 | Closed | -$52.4M | |||
| – | – | -61,323 | Closed | -$901K | |||
| – | – | -57,140 | Closed | -$533K | |||
| – | – | -71,690 | Closed | -$11M | |||
| – | – | -88,311 | Closed | -$3.39M | |||
| – | – | -424,001 | Closed | -$29.7M | |||
| – | – | -36,226 | Closed | -$852K | |||
| – | – | -12,258 | Closed | -$4.82M | |||
| – | – | -14,135 | Closed | -$1.47M | |||
| – | – | -13,228 | Closed | -$49.6K | |||
| – | – | -80,014 | Closed | -$13.2M | |||
| – | – | -191,550 | Closed | -$5.57M | |||
| – | – | -194,033 | Closed | -$2.66M |
