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
626
$8.71M 0.03%
1,230,376
+39,193
627
$8.67M 0.03%
116,655
+28,557
628
$8.61M 0.03%
92,447
+48,005
629
$8.48M 0.03%
289,369
+193,612
630
$8.47M 0.03%
218,499
+3,077
631
$8.46M 0.03%
248,577
+167,454
632
$8.44M 0.03%
+295,593
633
$8.43M 0.03%
81,887
+4,994
634
$8.42M 0.03%
18,980
+16,079
635
$8.34M 0.03%
56,365
-225,215
636
$8.28M 0.03%
143,896
-373,080
637
$8.26M 0.03%
227,238
+24,878
638
$8.25M 0.03%
482,366
-427,498
639
$8.25M 0.03%
+1,350,206
640
$8.25M 0.03%
721,416
+231,220
641
$8.17M 0.03%
408,664
-459,620
642
$8.12M 0.03%
448,836
-1,908
643
$8.12M 0.03%
51,083
-81,222
644
$8.11M 0.03%
23,534
-89,251
645
$8.1M 0.03%
286,217
-1,306,837
646
$8.1M 0.03%
998,870
+617,744
647
$8.07M 0.03%
452,661
-183,588
648
$8.05M 0.03%
1,280,597
+1,006,287
649
$8.03M 0.03%
134,875
-278,895
650
$8.03M 0.03%
198,664
+23,423
24 25
26
27 28