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
351
$21.7M 0.08%
+455,815
352
$21.7M 0.08%
+379,468
353
$21.6M 0.08%
223,713
+202,656
354
$21.5M 0.08%
318,406
+75,939
355
$21.4M 0.08%
320,226
+306,158
356
$21.4M 0.08%
55,766
-16,430
357
$21.4M 0.08%
+279,108
358
$21.2M 0.08%
3,234,812
+2,765,588
359
$21.1M 0.08%
248,894
+77,906
360
$20.9M 0.08%
338,126
+335,884
361
$20.8M 0.08%
128,354
+36,920
362
$20.8M 0.08%
164,167
-134,990
363
$20.8M 0.08%
852,742
+490,075
364
$20.7M 0.08%
56,173
-134,745
365
$20.5M 0.07%
663,773
+110,791
366
$20.5M 0.07%
486,782
-173,761
367
$20.5M 0.07%
616,388
-19,166
368
$20.4M 0.07%
448,321
+42,386
369
$20.2M 0.07%
+1,476,359
370
$20.2M 0.07%
421,930
+230,162
371
$20.2M 0.07%
340,409
-178,416
372
$20.1M 0.07%
1,308,993
-292,223
373
$19.9M 0.07%
758,976
-282,373
374
$19.9M 0.07%
237,394
-336,677
375
$19.9M 0.07%
111,678
+28,321
13 14
15
16 17