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
601
$9.51M 0.03%
86,092
+71,012
602
$9.5M 0.03%
35,205
-103,704
603
$9.5M 0.03%
950,699
+810,726
604
$9.5M 0.03%
1,486,148
+1,316,380
605
$9.46M 0.03%
1,617,000
+185,859
606
$9.46M 0.03%
+489,004
607
$9.44M 0.03%
49,994
+31,675
608
$9.42M 0.03%
694,448
+305,061
609
$9.38M 0.03%
+602,915
610
$9.29M 0.03%
284,309
+122,554
611
$9.26M 0.03%
499,519
+24,607
612
$9.19M 0.03%
225,707
+75,538
613
$9.04M 0.03%
416,650
-433,512
614
$9.02M 0.03%
293,902
-153,267
615
$9.01M 0.03%
+300,383
616
$8.94M 0.03%
772,978
+675,293
617
$8.94M 0.03%
+212,439
618
$8.85M 0.03%
380,795
-16,084
619
$8.84M 0.03%
48,461
+23,324
620
$8.82M 0.03%
103,118
+59,600
621
$8.79M 0.03%
+183,708
622
$8.74M 0.03%
150,581
-82,672
623
$8.73M 0.03%
458,092
-37,032
624
$8.73M 0.03%
48,798
+18,064
625
$8.73M 0.03%
196,399
-124,132
23 24
25
26 27