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
476
$13.9M 0.05%
467,614
+337,803
477
$13.9M 0.05%
343,101
-77,834
478
$13.9M 0.05%
1,326,148
+656,827
479
$13.8M 0.05%
845,942
+433,349
480
$13.7M 0.05%
65,603
-296,734
481
$13.7M 0.05%
313,900
-372,476
482
$13.6M 0.05%
1,277,609
-18,626
483
$13.6M 0.05%
1,792,908
-797,953
484
$13.6M 0.05%
558,308
+510,581
485
$13.6M 0.05%
1,086,465
-178,746
486
$13.6M 0.05%
175,727
-120,192
487
$13.5M 0.05%
51,589
-25,555
488
$13.5M 0.05%
+96,774
489
$13.5M 0.05%
931,255
+322,811
490
$13.4M 0.05%
702,623
+273,963
491
$13.4M 0.05%
433,153
-3,992
492
$13.4M 0.05%
548,424
+20,195
493
$13.3M 0.05%
266,145
-43,971
494
$13.3M 0.05%
149,871
+47,539
495
$13.2M 0.05%
+443,327
496
$13.1M 0.05%
86,847
+31,952
497
$13.1M 0.05%
156,300
+95,868
498
$13M 0.05%
1,189,432
-481,880
499
$13M 0.05%
+400,429
500
$13M 0.05%
+338,213
18 19
20
21 22