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 -2,594 | Closed | – | |||
| $0 | 0% | 0 -37,334 | Closed | – | |||
| $0 | 0% | 0 -9,607 | Closed | – | |||
| $0 | 0% | 0 -2,692 | Closed | – | |||
| $0 | 0% | 0 -19,581 | Closed | – | |||
| $0 | 0% | 0 -196,661 | Closed | – | |||
| $0 | 0% | 0 -90,971 | Closed | – | |||
| $0 | 0% | 0 -417,480 | Closed | – | |||
| $0 | 0% | 0 -54,921 | Closed | – | |||
| $0 | 0% | 0 -60,191 | Closed | – | |||
| $0 | 0% | 0 -287,094 | Closed | – | |||
| $0 | 0% | 0 -192,721 | Closed | – | |||
| $0 | 0% | 0 -21,039 | Closed | – | |||
| $0 | 0% | 0 -11,934 | Closed | – | |||
| $0 | 0% | 0 -168,241 | Closed | – | |||
| $0 | 0% | 0 -303,545 | Closed | – | |||
| $0 | 0% | 0 -9,503 | Closed | – | |||
| $0 | 0% | 0 -2,466 | Closed | – | |||
| $0 | 0% | 0 -151,093 | Closed | – | |||
| $0 | 0% | 0 -53,479 | Closed | – | |||
| $0 | 0% | 0 -16,582 | Closed | – | |||
| $0 | 0% | 0 -60,891 | Closed | – | |||
| $0 | 0% | 0 -42,118 | Closed | – | |||
| $0 | 0% | 0 -62,989 | Closed | – | |||
| $0 | 0% | 0 -4,642,678 | Closed | – |
