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
376
$19.8M 0.07%
1,711,623
+396,244
377
$19.6M 0.07%
186,311
-108,742
378
$19.6M 0.07%
854,280
-5,205
379
$19.5M 0.07%
+186,589
380
$19.5M 0.07%
1,426,993
+999,656
381
$19.4M 0.07%
468,427
+47,583
382
$19.4M 0.07%
542,685
-161,892
383
$19.4M 0.07%
294,570
-269,054
384
$19.3M 0.07%
545,386
-800,127
385
$19.2M 0.07%
1,059,126
+231,270
386
$19.2M 0.07%
171,610
+95,048
387
$19.2M 0.07%
1,406,890
-242,285
388
$19.1M 0.07%
190,047
-170,427
389
$19M 0.07%
64,255
+62,801
390
$18.9M 0.07%
1,956,313
+509,475
391
$18.8M 0.07%
338,855
-84,301
392
$18.7M 0.07%
1,400,308
-33,472
393
$18.6M 0.07%
+206,689
394
$18.6M 0.07%
502,332
-15,422
395
$18.6M 0.07%
181,685
+160,159
396
$18.5M 0.07%
+113,005
397
$18.5M 0.07%
353,323
-108,865
398
$18.5M 0.07%
1,903,035
+422,477
399
$18.4M 0.07%
+3,045,691
400
$18.3M 0.07%
211,375
+38,303
14 15
16
17 18