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
251
$33.9M 0.12%
181,256
+91,066
252
$33.8M 0.12%
293,944
+174,665
253
$33.7M 0.12%
1,068,739
-193,138
254
$33.4M 0.12%
142,664
-437,382
255
$33.3M 0.12%
183,313
-247,909
256
$33.2M 0.12%
1,402,926
+350,411
257
$33M 0.12%
65,267
+32,000
258
$32.9M 0.12%
+513,088
259
$32.9M 0.12%
264,275
-445,788
260
$32.9M 0.12%
563,477
+294,341
261
$32.7M 0.12%
68,928
+18,699
262
$32.4M 0.12%
668,370
+228,266
263
$32.2M 0.12%
516,109
+198,221
264
$32.2M 0.12%
321,237
+275,188
265
$32M 0.12%
313,004
+59,799
266
$31.9M 0.12%
1,414,804
-25,238
267
$31.7M 0.12%
772,487
+247,757
268
$31.6M 0.12%
511,012
+158,344
269
$31.6M 0.11%
+632,879
270
$31.6M 0.11%
152,678
-167,152
271
$31.3M 0.11%
408,498
-17,949
272
$31.2M 0.11%
342,609
+276,949
273
$31M 0.11%
+34,894
274
$30.9M 0.11%
905,713
+235,421
275
$30.9M 0.11%
236,624
-356,968
9 10
11
12 13