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
26
$135M 0.49%
992,958
-660,648
27
$128M 0.47%
89,790
+18,295
28
$127M 0.46%
839,209
+27,331
29
$126M 0.46%
3,780,177
+833,595
30
$124M 0.45%
449,836
-299,683
31
$124M 0.45%
1,962,134
-211,571
32
$124M 0.45%
148,335
+37,600
33
$122M 0.44%
1,935,933
+411,760
34
$120M 0.44%
1,383,389
+710,897
35
$120M 0.44%
3,227,936
+607,456
36
$120M 0.44%
5,110,993
-889,642
37
$116M 0.42%
677,778
+215,738
38
$115M 0.42%
571,433
+142,593
39
$114M 0.42%
463,934
-85,575
40
$112M 0.41%
+761,192
41
$112M 0.41%
1,954,230
-628,613
42
$111M 0.4%
2,997,812
-401,892
43
$109M 0.4%
+1,655,910
44
$108M 0.39%
11,046
+2,056
45
$108M 0.39%
469,807
-97,461
46
$106M 0.39%
443,200
+271,654
47
$103M 0.38%
758,255
+217,196
48
$103M 0.38%
2,303,199
-714,956
49
$103M 0.38%
1,088,607
+20,663
50
$103M 0.38%
203,395
-6,717
1
2
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