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
301
$26.9M 0.1%
62,790
+48,290
302
$26.8M 0.1%
601,849
+224,202
303
$26.7M 0.1%
753,225
-823,278
304
$26.6M 0.1%
287,560
+60,980
305
$26.6M 0.1%
953,499
+688,998
306
$26.5M 0.1%
+214,557
307
$26.5M 0.1%
+255,524
308
$26.4M 0.1%
255,473
+30,056
309
$26.3M 0.1%
126,900
+6,715
310
$26M 0.09%
679,704
+25,206
311
$26M 0.09%
419,266
-77,922
312
$26M 0.09%
67,669
-4,088
313
$26M 0.09%
293,343
+53,068
314
$25.7M 0.09%
209,096
+158,252
315
$25.6M 0.09%
+224,446
316
$25.5M 0.09%
477,278
+42,304
317
$25.4M 0.09%
122,139
+47,323
318
$25.1M 0.09%
2,814,905
+2,275,452
319
$24.7M 0.09%
130,156
-73,566
320
$24.7M 0.09%
389,682
-169,468
321
$24.6M 0.09%
384,062
+162,910
322
$24.5M 0.09%
660,532
-122,530
323
$24.2M 0.09%
83,471
-9,869
324
$23.9M 0.09%
1,428,894
-2,144,462
325
$23.8M 0.09%
1,120,076
+237,636
11 12
13
14 15