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 -50,626 | Closed | – | |||
| $0 | 0% | 0 -887,911 | Closed | – | |||
| $0 | 0% | 0 -194,103 | Closed | – | |||
| $0 | 0% | 0 -43,708 | Closed | – | |||
| $0 | 0% | 0 -78,321 | Closed | – | |||
| $0 | 0% | 0 -7,057 | Closed | – | |||
| $0 | 0% | 0 -639,704 | Closed | – | |||
| $0 | 0% | 0 -108,452 | Closed | – | |||
| $0 | 0% | 0 -969,956 | Closed | – | |||
| $0 | 0% | 0 -7,184 | Closed | – | |||
| $0 | 0% | 0 -1,558,173 | Closed | – | |||
| $0 | 0% | 0 -448,497 | Closed | – | |||
| $0 | 0% | 0 -160,455 | Closed | – |
