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
451
$15.3M 0.06%
767,229
+12,504
452
$15.2M 0.06%
+380,641
453
$15.2M 0.06%
662,267
+120,314
454
$15.1M 0.06%
+138,911
455
$15.1M 0.06%
96,494
-484,656
456
$15M 0.05%
740,441
-108,880
457
$15M 0.05%
289,735
-2,570,878
458
$15M 0.05%
+213,164
459
$14.9M 0.05%
75,656
+68,458
460
$14.9M 0.05%
+517,602
461
$14.8M 0.05%
913,613
-89,544
462
$14.7M 0.05%
368,887
+171,168
463
$14.6M 0.05%
830,023
+84,100
464
$14.6M 0.05%
45,035
-272,203
465
$14.6M 0.05%
84,410
-435,843
466
$14.5M 0.05%
218,319
+9,365
467
$14.5M 0.05%
1,253,226
+843,570
468
$14.4M 0.05%
356,680
-12,028
469
$14.3M 0.05%
124,488
-11,166
470
$14.3M 0.05%
136,361
+64,087
471
$14.1M 0.05%
297,521
-13,380
472
$14.1M 0.05%
312,968
-96,516
473
$14.1M 0.05%
169,262
-65,466
474
$14.1M 0.05%
293,917
+102,005
475
$14M 0.05%
104,342
+69,288
17 18
19
20 21