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
401
$18.2M 0.07%
2,644,154
-710,164
402
$18.1M 0.07%
901,176
+720,658
403
$17.9M 0.07%
+291,748
404
$17.9M 0.07%
1,056,734
-40,063
405
$17.8M 0.06%
17,161
-11,831
406
$17.8M 0.06%
2,109,621
+258,733
407
$17.7M 0.06%
18,693
-51,214
408
$17.7M 0.06%
185,650
+4,182
409
$17.7M 0.06%
+184,224
410
$17.4M 0.06%
+98,680
411
$17.4M 0.06%
216,082
-248,760
412
$17.3M 0.06%
161,168
+45,194
413
$17.3M 0.06%
297,355
+126,555
414
$17.1M 0.06%
89,378
-35,723
415
$17.1M 0.06%
301,995
+51,067
416
$17M 0.06%
94,209
+58,451
417
$17M 0.06%
413,799
+118,991
418
$17M 0.06%
+242,294
419
$16.9M 0.06%
+510,469
420
$16.9M 0.06%
961,863
+922,694
421
$16.7M 0.06%
1,458,248
+494,654
422
$16.7M 0.06%
248,021
-105,120
423
$16.7M 0.06%
2,104,115
-223,422
424
$16.7M 0.06%
475,779
-1,592,195
425
$16.7M 0.06%
574,348
+184,740
15 16
17
18 19