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 | 16.43% |
| 2 | Financials | 15.81% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Industrials | 14.93% |
| 5 | Healthcare | 12.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -21,531 | Closed | – | |||
| $0 | 0% | 0 -346,082 | Closed | – | |||
| $0 | 0% | 0 -97,320 | Closed | – | |||
| $0 | 0% | 0 -155,150 | Closed | – | |||
| $0 | 0% | 0 -1,500,000 | Closed | – | |||
| $0 | 0% | 0 -281,065 | Closed | – | |||
| $0 | 0% | 0 -147,850 | Closed | – | |||
| $0 | 0% | 0 -118,850 | Closed | – | |||
| $0 | 0% | 0 -8,163 | Closed | – | |||
| $0 | 0% | 0 -243,525 | Closed | – | |||
| $0 | 0% | 0 -18,625 | Closed | – | |||
| $0 | 0% | 0 -10,018 | Closed | – | |||
| $0 | 0% | 0 -339,616 | Closed | – |
