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
576
$10.2M 0.04%
159,633
+8,083
577
$10.2M 0.04%
400,435
-228,871
578
$10.2M 0.04%
+1,048,046
579
$10.1M 0.04%
2,192,044
-1,119,384
580
$10.1M 0.04%
320,958
+116,116
581
$10.1M 0.04%
526,722
+135,378
582
$10.1M 0.04%
175,415
-596,161
583
$10.1M 0.04%
270,906
+64,008
584
$10.1M 0.04%
139,928
+571
585
$10.1M 0.04%
222,803
+136,461
586
$10.1M 0.04%
221,610
+83,331
587
$10M 0.04%
+256,779
588
$9.82M 0.04%
136,172
-148,306
589
$9.82M 0.04%
97,343
+79,379
590
$9.78M 0.04%
117,115
+47,954
591
$9.76M 0.04%
+63,013
592
$9.73M 0.04%
19,287
-3,203
593
$9.7M 0.04%
+215,731
594
$9.67M 0.04%
146,483
+8,039
595
$9.65M 0.04%
176,568
-105,477
596
$9.63M 0.04%
218,035
+100,287
597
$9.6M 0.03%
467,243
+14,795
598
$9.55M 0.03%
92,686
+53,856
599
$9.54M 0.03%
285,280
-362,229
600
$9.52M 0.03%
+224,382
22 23
24
25 26