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
526
$11.9M 0.04%
61,175
+27,292
527
$11.8M 0.04%
422,740
+339,232
528
$11.8M 0.04%
362,709
+249,475
529
$11.7M 0.04%
1,954,314
-134,911
530
$11.7M 0.04%
279,244
-228,698
531
$11.7M 0.04%
318,457
+96,088
532
$11.7M 0.04%
+488,103
533
$11.7M 0.04%
979,287
+514,989
534
$11.7M 0.04%
190,274
+24,831
535
$11.7M 0.04%
146,078
+23,789
536
$11.7M 0.04%
+148,056
537
$11.6M 0.04%
+200,045
538
$11.6M 0.04%
1,818,899
+749,053
539
$11.6M 0.04%
161,453
-13,816
540
$11.6M 0.04%
434,524
-61,466
541
$11.6M 0.04%
+109,908
542
$11.5M 0.04%
203,249
-192,464
543
$11.5M 0.04%
660,366
-234,354
544
$11.4M 0.04%
286,186
-49,239
545
$11.4M 0.04%
442,056
-476,489
546
$11.4M 0.04%
463,662
+80,667
547
$11.3M 0.04%
269,751
+136,750
548
$11.3M 0.04%
+719,409
549
$11.3M 0.04%
+180,028
550
$11.2M 0.04%
276,982
-36,266
20 21
22
23 24