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
51
$101M 0.37%
862,914
+313,593
52
$101M 0.37%
590,183
+236,220
53
$101M 0.37%
1,074,844
+274,027
54
$99.6M 0.36%
999,035
-577,349
55
$99.2M 0.36%
4,229,431
-306,395
56
$99M 0.36%
+1,212,960
57
$98.3M 0.36%
189,046
-31,480
58
$97.2M 0.35%
3,256,610
+1,154,599
59
$94.4M 0.34%
1,961,664
+1,491,747
60
$92.2M 0.34%
515,844
+48,979
61
$91.8M 0.33%
1,830,620
-66,368
62
$91.6M 0.33%
264,773
+116,661
63
$90.4M 0.33%
325,295
+65,048
64
$90.1M 0.33%
+1,343,260
65
$89.7M 0.33%
1,445,918
-112,526
66
$89.6M 0.33%
451,020
+110,196
67
$88.8M 0.32%
731,470
-226,053
68
$88.7M 0.32%
1,485,280
+204,530
69
$88.2M 0.32%
+532,000
70
$88.1M 0.32%
767,257
+483,247
71
$87.5M 0.32%
1,128,474
+681,598
72
$86.5M 0.31%
201,079
-230,551
73
$85.2M 0.31%
185,257
+45,487
74
$84.5M 0.31%
1,281,119
-434,562
75
$83.3M 0.3%
+94,000
1 2
3
4 5