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
326
$23.7M 0.09%
+60,413
327
$23.5M 0.09%
814,564
+125,456
328
$23.3M 0.08%
+551,769
329
$23.3M 0.08%
498,941
-12,524
330
$23M 0.08%
1,020,575
+191,006
331
$23M 0.08%
986,127
-862,614
332
$22.9M 0.08%
77,620
-63,443
333
$22.8M 0.08%
324,237
-14,193
334
$22.7M 0.08%
+3,403,549
335
$22.7M 0.08%
283,345
-88,716
336
$22.7M 0.08%
+362,197
337
$22.5M 0.08%
116,687
-60,401
338
$22.4M 0.08%
769,857
-254,950
339
$22.4M 0.08%
174,711
+121,803
340
$22.4M 0.08%
638,451
+365,097
341
$22.4M 0.08%
2,435,587
+588,588
342
$22.3M 0.08%
299,511
+213,738
343
$22.2M 0.08%
238,143
+220,652
344
$22.2M 0.08%
237,377
+159,771
345
$22.2M 0.08%
486,002
-51,201
346
$22.1M 0.08%
227,397
+103,413
347
$22M 0.08%
1,463,062
+414,853
348
$22M 0.08%
977,171
-774,902
349
$21.9M 0.08%
1,311,103
-1,068,859
350
$21.9M 0.08%
297,598
+88,884
12 13
14
15 16