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% |