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
501
$12.9M 0.05%
366,104
+307,067
502
$12.8M 0.05%
+129,034
503
$12.8M 0.05%
1,176,521
+930,647
504
$12.8M 0.05%
67,464
-310,510
505
$12.7M 0.05%
+854,332
506
$12.7M 0.05%
445,347
+27,747
507
$12.7M 0.05%
197,825
-29,995
508
$12.6M 0.05%
346,977
-180,248
509
$12.5M 0.05%
662,335
+221,586
510
$12.5M 0.05%
+258,031
511
$12.5M 0.05%
628,058
-39,119
512
$12.4M 0.05%
108,288
-27,947
513
$12.4M 0.05%
187,131
+16,506
514
$12.3M 0.04%
300,360
-33,772
515
$12.2M 0.04%
561,857
-207,332
516
$12.2M 0.04%
90,043
-95,037
517
$12.1M 0.04%
+150,483
518
$12.1M 0.04%
205,165
-49,916
519
$12.1M 0.04%
467,178
+412,486
520
$12.1M 0.04%
650,495
-110,115
521
$12M 0.04%
116,772
+36,864
522
$12M 0.04%
136,507
-21,153
523
$12M 0.04%
166,137
+155,055
524
$12M 0.04%
1,750,359
+851,889
525
$11.9M 0.04%
41,421
+20,121
19 20
21
22 23