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
676
$7.39M 0.03%
49,892
+8,452
677
$7.34M 0.03%
207,300
+76,211
678
$7.33M 0.03%
98,803
-154,669
679
$7.32M 0.03%
119,783
-142,402
680
$7.3M 0.03%
975,300
-249,598
681
$7.3M 0.03%
+81,798
682
$7.27M 0.03%
186,069
+31,846
683
$7.25M 0.03%
93,870
+52,532
684
$7.24M 0.03%
492,285
+334,436
685
$7.17M 0.03%
+86,944
686
$7.11M 0.03%
39,480
+10,158
687
$7.09M 0.03%
+382,878
688
$7.09M 0.03%
335,955
-1,227,086
689
$7.07M 0.03%
89,328
+82,206
690
$6.99M 0.03%
+4,455
691
$6.96M 0.03%
24,631
+1,561
692
$6.93M 0.03%
440,782
+178,242
693
$6.92M 0.03%
43,388
+18,605
694
$6.89M 0.03%
124,451
-51,745
695
$6.89M 0.03%
+65,459
696
$6.89M 0.03%
211,975
+73,584
697
$6.88M 0.03%
267,707
+139,984
698
$6.87M 0.03%
59,460
-25,372
699
$6.85M 0.02%
1,259,940
+572,644
700
$6.81M 0.02%
1,425,705
-400,826
26 27
28
29 30