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 | |
|---|---|---|---|---|---|---|---|
| – | – | -676,933 | Closed | -$6.26M | |||
| – | – | -87,981 | Closed | -$478K | |||
| – | – | -293,159 | Closed | -$478K | |||
| – | – | -1,002,252 | Closed | -$15M | |||
| – | – | -91,161 | Closed | -$1.76M | |||
| – | – | -10,798 | Closed | -$2.76M | |||
| – | – | -10,526 | Closed | -$518K | |||
| – | – | -1,145,913 | Closed | -$34.9M | |||
| – | – | -79,071 | Closed | -$1.05M | |||
| – | – | -97,359 | Closed | -$4.99M | |||
| – | – | -109,417 | Closed | -$9.01M | |||
| – | – | -97,479 | Closed | -$3.93M | |||
| – | – | -26,725 | Closed | -$2.62M | |||
| – | – | -174,033 | Closed | -$38.5M | |||
| – | – | -20,497 | Closed | -$741K | |||
| – | – | -287,297 | Closed | -$23.1M | |||
| – | – | -340,953 | Closed | -$4.51M | |||
| – | – | -23,436 | Closed | -$923K | |||
| – | – | -59,720 | Closed | -$331K | |||
| – | – | -25,780 | Closed | -$293K | |||
| – | – | -19,752 | Closed | -$673K | |||
| – | – | -63,378 | Closed | -$11.3M | |||
| – | – | -9,524 | Closed | -$234K | |||
| – | – | -5,770 | Closed | -$755K | |||
| – | – | -139,991 | Closed | -$6.51M |
