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 -1,002,252 | Closed | – | |||
| $0 | 0% | 0 -91,161 | Closed | – | |||
| $0 | 0% | 0 -10,798 | Closed | – | |||
| $0 | 0% | 0 -10,526 | Closed | – | |||
| $0 | 0% | 0 -1,145,913 | Closed | – | |||
| $0 | 0% | 0 -79,071 | Closed | – | |||
| $0 | 0% | 0 -97,359 | Closed | – | |||
| $0 | 0% | 0 -109,417 | Closed | – | |||
| $0 | 0% | 0 -97,479 | Closed | – | |||
| $0 | 0% | 0 -173,336 | Closed | – | |||
| $0 | 0% | 0 -411,843 | Closed | – | |||
| $0 | 0% | 0 -86,888 | Closed | – | |||
| $0 | 0% | 0 -26,725 | Closed | – | |||
| $0 | 0% | 0 -174,033 | Closed | – | |||
| $0 | 0% | 0 -20,497 | Closed | – | |||
| $0 | 0% | 0 -287,297 | Closed | – | |||
| $0 | 0% | 0 -340,953 | Closed | – | |||
| $0 | 0% | 0 -23,436 | Closed | – | |||
| $0 | 0% | 0 -59,720 | Closed | – | |||
| $0 | 0% | 0 -25,780 | Closed | – | |||
| $0 | 0% | 0 -19,752 | Closed | – | |||
| $0 | 0% | 0 -63,378 | Closed | – | |||
| $0 | 0% | 0 -9,524 | Closed | – | |||
| $0 | 0% | 0 -5,770 | Closed | – | |||
| $0 | 0% | 0 -139,991 | Closed | – |
