We are live on ! Find out more
Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$149M
3
+$136M
4
AMAT icon
Applied Materials
AMAT
+$125M
5
LRCX icon
Lam Research
LRCX
+$113M

Top Sells

1
+$147M
2
+$146M
3
+$119M
4
NFLX icon
Netflix
NFLX
+$109M
5
TWTR
Twitter, Inc.
TWTR
+$103M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 15.5%
3 Industrials 11.26%
4 Consumer Staples 11.2%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-192,616
402
– –
-56,954
403
– –
-128,963
404
– –
-20,010
405
– –
-146,296
406
– –
-241,574
407
– –
-51,833
408
– –
-1,893
409
– –
-322,219
410
– –
-1,111,291
411
– –
-11,112
412
– –
-142,700
413
– –
-26,020
414
– –
-217,676
415
– –
-157,422
416
– –
-175,116
417
– –
-2,381
418
– –
-90,039
419
– –
-26,855
420
– –
-22,260
421
– –
-95,362
422
– –
-14,263
423
– –
-16,962
424
– –
-6,191
425
– –
-61,699
15 16
17
18 19