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
551
$11.2M 0.04%
+47,193
552
$11.2M 0.04%
+39,611
553
$11.2M 0.04%
+230,177
554
$11.1M 0.04%
305,460
-241,764
555
$11.1M 0.04%
234,771
-38,748
556
$11.1M 0.04%
2,702,261
-1,405,172
557
$11.1M 0.04%
778,976
-391,903
558
$11M 0.04%
40,110
-16,201
559
$11M 0.04%
+235,533
560
$11M 0.04%
117,412
-3,735
561
$11M 0.04%
779,820
-49,601
562
$11M 0.04%
128,853
+45,784
563
$10.9M 0.04%
389,670
-114,060
564
$10.8M 0.04%
+645,927
565
$10.8M 0.04%
45,591
-9,844
566
$10.8M 0.04%
318,592
+195,208
567
$10.7M 0.04%
282,235
+46,540
568
$10.6M 0.04%
85,100
-117,098
569
$10.6M 0.04%
524,260
+74,139
570
$10.5M 0.04%
+753,795
571
$10.5M 0.04%
549,993
+455,511
572
$10.5M 0.04%
75,774
-229,702
573
$10.5M 0.04%
345,648
+243,406
574
$10.5M 0.04%
+124,081
575
$10.2M 0.04%
1,804,094
+508,138
21 22
23
24 25