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 -787,734 | Closed | – | |||
| $0 | 0% | 0 -42,144 | Closed | – | |||
| $0 | 0% | 0 -275,633 | Closed | – | |||
| $0 | 0% | 0 -194,502 | Closed | – | |||
| $0 | 0% | 0 -1,158,969 | Closed | – | |||
| $0 | 0% | 0 -473,248 | Closed | – | |||
| $0 | 0% | 0 -268,468 | Closed | – | |||
| $0 | 0% | 0 -11,604 | Closed | – | |||
| $0 | 0% | 0 -27,777 | Closed | – | |||
| $0 | 0% | 0 -46,045 | Closed | – | |||
| $0 | 0% | 0 -85,771 | Closed | – | |||
| $0 | 0% | 0 -2,608 | Closed | – | |||
| $0 | 0% | 0 -52,835 | Closed | – | |||
| $0 | 0% | 0 -13,891 | Closed | – | |||
| $0 | 0% | 0 -33,549 | Closed | – | |||
| $0 | 0% | 0 -479,976 | Closed | – | |||
| $0 | 0% | 0 -903,736 | Closed | – | |||
| $0 | 0% | 0 -19,883 | Closed | – | |||
| $0 | 0% | 0 -251,845 | Closed | – | |||
| $0 | 0% | 0 -104,411 | Closed | – | |||
| $0 | 0% | 0 -30,148 | Closed | – | |||
| $0 | 0% | 0 -577,531 | Closed | – | |||
| $0 | 0% | 0 -757,972 | Closed | – | |||
| $0 | 0% | 0 -195,767 | Closed | – | |||
| $0 | 0% | 0 -208,250 | Closed | – |
