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 -12,048 | Closed | – | |||
| $0 | 0% | 0 -17,244 | Closed | – | |||
| $0 | 0% | 0 -27,345 | Closed | – | |||
| $0 | 0% | 0 -85,116 | Closed | – | |||
| $0 | 0% | 0 -20,932 | Closed | – | |||
| $0 | 0% | 0 -36,556 | Closed | – | |||
| $0 | 0% | 0 -51,111 | Closed | – | |||
| $0 | 0% | 0 -370,000 | Closed | – | |||
| $0 | 0% | 0 -6,025 | Closed | – | |||
| $0 | 0% | 0 -69,712 | Closed | – | |||
| $0 | 0% | 0 -2,831 | Closed | – | |||
| $0 | 0% | 0 -134,132 | Closed | – | |||
| $0 | 0% | 0 -72,383 | Closed | – | |||
| $0 | 0% | 0 -1,664,918 | Closed | – | |||
| $0 | 0% | 0 -18,220 | Closed | – | |||
| $0 | 0% | 0 -10,633 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -164,867 | Closed | – | |||
| $0 | 0% | 0 -1,915,695 | Closed | – | |||
| $0 | 0% | 0 -33,108 | Closed | – | |||
| $0 | 0% | 0 -185,180 | Closed | – | |||
| $0 | 0% | 0 -242,808 | Closed | – | |||
| $0 | 0% | 0 -32,872 | Closed | – | |||
| $0 | 0% | 0 -131,452 | Closed | – | |||
| $0 | 0% | 0 -1,013,915 | Closed | – |
