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 -17,110 | Closed | – | |||
| $0 | 0% | 0 -268,119 | Closed | – | |||
| $0 | 0% | 0 -221,515 | Closed | – | |||
| $0 | 0% | 0 -6,937 | Closed | – | |||
| $0 | 0% | 0 -262,597 | Closed | – | |||
| $0 | 0% | 0 -1,495,472 | Closed | – | |||
| $0 | 0% | 0 -813,851 | Closed | – | |||
| $0 | 0% | 0 -126,215 | Closed | – | |||
| $0 | 0% | 0 -2,165,043 | Closed | – | |||
| $0 | 0% | 0 -18,321 | Closed | – | |||
| $0 | 0% | 0 -169,622 | Closed | – | |||
| $0 | 0% | 0 -17,793 | Closed | – | |||
| $0 | 0% | 0 -161,999 | Closed | – | |||
| $0 | 0% | 0 -20,887 | Closed | – | |||
| $0 | 0% | 0 -9,637 | Closed | – | |||
| $0 | 0% | 0 -30,759 | Closed | – | |||
| $0 | 0% | 0 -22,909 | Closed | – | |||
| $0 | 0% | 0 -65,533 | Closed | – | |||
| $0 | 0% | 0 -499,202 | Closed | – | |||
| $0 | 0% | 0 -190,139 | Closed | – | |||
| $0 | 0% | 0 -1,179,599 | Closed | – | |||
| $0 | 0% | 0 -12,213 | Closed | – | |||
| $0 | 0% | 0 -19,799 | Closed | – | |||
| $0 | 0% | 0 -1,520,218 | Closed | – | |||
| $0 | 0% | 0 -180,566 | Closed | – |
