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 -92,441 | Closed | – | |||
| $0 | 0% | 0 -27,242 | Closed | – | |||
| $0 | 0% | 0 -113,587 | Closed | – | |||
| $0 | 0% | 0 -38,716 | Closed | – | |||
| $0 | 0% | 0 -4,733 | Closed | – | |||
| $0 | 0% | 0 -350,300 | Closed | – | |||
| $0 | 0% | 0 -443,985 | Closed | – | |||
| $0 | 0% | 0 -33,930 | Closed | – | |||
| $0 | 0% | 0 -134,033 | Closed | – | |||
| $0 | 0% | 0 -165,130 | Closed | – | |||
| $0 | 0% | 0 -725,508 | Closed | – | |||
| $0 | 0% | 0 -29,093 | Closed | – | |||
| $0 | 0% | 0 -236,701 | Closed | – | |||
| $0 | 0% | 0 -77,091 | Closed | – | |||
| $0 | 0% | 0 -180,126 | Closed | – | |||
| $0 | 0% | 0 -393,636 | Closed | – | |||
| $0 | 0% | 0 -57,659 | Closed | – | |||
| $0 | 0% | 0 -100,195 | Closed | – | |||
| $0 | 0% | 0 -895,748 | Closed | – | |||
| $0 | 0% | 0 -14,933 | Closed | – | |||
| $0 | 0% | 0 -39,063 | Closed | – | |||
| $0 | 0% | 0 -106,548 | Closed | – | |||
| $0 | 0% | 0 -7,575 | Closed | – | |||
| $0 | 0% | 0 -200,982 | Closed | – | |||
| $0 | 0% | 0 -3,358 | Closed | – |
