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
651
$7.95M 0.03%
+53,683
652
$7.93M 0.03%
105,479
-421,037
653
$7.85M 0.03%
+16,454
654
$7.81M 0.03%
30,291
+9,536
655
$7.81M 0.03%
+166,263
656
$7.8M 0.03%
375,724
-331,317
657
$7.79M 0.03%
46,212
+12,184
658
$7.78M 0.03%
17,774
-7,629
659
$7.77M 0.03%
380,828
+330,636
660
$7.75M 0.03%
185,531
-1,269,403
661
$7.71M 0.03%
348,987
-1,329,790
662
$7.7M 0.03%
+197,468
663
$7.66M 0.03%
1,258,499
-8,721
664
$7.66M 0.03%
136,844
-10,857
665
$7.66M 0.03%
140,623
+123,014
666
$7.65M 0.03%
955,922
-154,206
667
$7.58M 0.03%
869,078
+170,780
668
$7.56M 0.03%
153,018
-195,011
669
$7.55M 0.03%
+1,443,362
670
$7.53M 0.03%
160,891
-253,425
671
$7.5M 0.03%
222,231
-177,115
672
$7.49M 0.03%
86,294
+15
673
$7.44M 0.03%
340,588
+133,102
674
$7.4M 0.03%
135,641
+10,842
675
$7.4M 0.03%
144,634
+47,158
25 26
27
28 29