Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.5B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$115M
3
+$112M
4
EW icon
Edwards Lifesciences
EW
+$109M
5
LRCX icon
Lam Research
LRCX
+$99M

Top Sells

1
+$187M
2
+$185M
3
+$163M
4
NFLX icon
Netflix
NFLX
+$156M
5
NVDA icon
NVIDIA
NVDA
+$137M

Sector Composition

1 Technology 16.46%
2 Financials 15.15%
3 Industrials 14.92%
4 Consumer Discretionary 14.02%
5 Healthcare 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.4M 0.14%
538,218
+87,717
227
$38.2M 0.14%
642,712
+567,637
228
$37.9M 0.14%
2,788,342
-1,792,051
229
$37.7M 0.14%
213,810
+166,281
230
$37.7M 0.14%
+499,885
231
$37.4M 0.14%
+1,432,240
232
$37.1M 0.13%
2,201,082
+307,368
233
$37M 0.13%
+1,039,969
234
$36.3M 0.13%
169,005
+134,914
235
$36.3M 0.13%
974,962
+184,309
236
$36.2M 0.13%
414,139
-198,093
237
$36.1M 0.13%
813,862
+348,902
238
$36M 0.13%
+797,380
239
$36M 0.13%
+865,330
240
$35.7M 0.13%
546,695
-341,551
241
$35.6M 0.13%
779,356
-164,197
242
$35.4M 0.13%
294,996
-269,080
243
$35.4M 0.13%
194,823
-61,800
244
$35.2M 0.13%
509,036
+115,442
245
$35.2M 0.13%
105,347
-17,131
246
$35.1M 0.13%
978,856
-2,661,082
247
$34.9M 0.13%
+448,417
248
$34.8M 0.13%
70,520
-22,110
249
$34.7M 0.13%
286,756
-238,778
250
$34M 0.12%
94,019
-55,558
8 9
10
11 12