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
701
$6.79M 0.02%
109,917
+32,968
702
$6.78M 0.02%
+97,270
703
$6.78M 0.02%
22,654
-22,006
704
$6.76M 0.02%
61,793
-169,563
705
$6.71M 0.02%
153,974
-312,347
706
$6.68M 0.02%
713,314
+99,583
707
$6.67M 0.02%
315,108
+46,078
708
$6.67M 0.02%
+77,150
709
$6.64M 0.02%
43,628
-104,605
710
$6.62M 0.02%
149,746
+13,601
711
$6.61M 0.02%
676,062
+93,644
712
$6.56M 0.02%
591,081
-3,377,724
713
$6.53M 0.02%
57,704
+33,788
714
$6.48M 0.02%
+1,061,193
715
$6.47M 0.02%
+81,852
716
$6.45M 0.02%
+80,375
717
$6.45M 0.02%
+116,527
718
$6.43M 0.02%
278,929
+105,063
719
$6.43M 0.02%
202,357
-59,381
720
$6.42M 0.02%
+973,583
721
$6.35M 0.02%
+1,357,158
722
$6.33M 0.02%
219,286
-32,112
723
$6.3M 0.02%
184,411
+136,597
724
$6.27M 0.02%
154,741
+145,685
725
$6.2M 0.02%
114,205
-46,500
27 28
29
30 31