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
276
$30.6M 0.11%
879,283
+626,447
277
$30.6M 0.11%
1,593,532
+36,329
278
$30.4M 0.11%
2,505,608
-4,908,056
279
$30.3M 0.11%
445,903
-138,151
280
$30.2M 0.11%
112,529
-145,902
281
$30.1M 0.11%
211,252
-225,246
282
$29.7M 0.11%
1,889,958
+1,117,107
283
$29.7M 0.11%
+1,022,967
284
$29.5M 0.11%
469,471
+3,054
285
$29.3M 0.11%
184,649
-4,575
286
$29.2M 0.11%
+308,351
287
$29M 0.11%
187,411
+111,195
288
$28.9M 0.11%
502,854
+33,027
289
$28.8M 0.1%
622,171
-147,243
290
$28.7M 0.1%
1,598,969
-407,772
291
$28.7M 0.1%
216,318
-195,741
292
$28.3M 0.1%
383,829
+73,954
293
$28.3M 0.1%
271,417
-160,604
294
$28.2M 0.1%
797,480
+396,201
295
$28.1M 0.1%
+670,878
296
$27.8M 0.1%
4,168,248
+976,993
297
$27.4M 0.1%
607,530
+132,290
298
$27.2M 0.1%
1,479,294
-301,608
299
$27M 0.1%
2,977,846
+685,081
300
$27M 0.1%
220,182
+188,214
10 11
12
13 14