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
426
$16.6M 0.06%
1,176,045
-339,898
427
$16.5M 0.06%
367,513
-15,198
428
$16.5M 0.06%
63,270
+13,634
429
$16.5M 0.06%
482,268
-91,000
430
$16.5M 0.06%
306,034
+28,656
431
$16.4M 0.06%
+182,975
432
$16.4M 0.06%
129,914
-9,448
433
$16.4M 0.06%
631,409
+66,952
434
$16.4M 0.06%
91,105
-398,447
435
$16.3M 0.06%
969,765
+250,202
436
$16.3M 0.06%
1,366,708
-196,736
437
$16.1M 0.06%
151,349
-70,363
438
$16.1M 0.06%
1,028,425
-76,235
439
$15.9M 0.06%
220,851
-57,687
440
$15.9M 0.06%
118,713
+90,984
441
$15.8M 0.06%
466,729
-596,891
442
$15.7M 0.06%
246,878
+21,624
443
$15.7M 0.06%
444,919
+105,690
444
$15.7M 0.06%
202,384
+70,258
445
$15.7M 0.06%
2,070,612
+21,612
446
$15.7M 0.06%
65,637
+27,774
447
$15.6M 0.06%
2,035,284
-772,772
448
$15.5M 0.06%
342,218
+245,421
449
$15.5M 0.06%
1,797,566
-664,794
450
$15.4M 0.06%
+631,707
16 17
18
19 20