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
726
$6.16M 0.02%
28,225
-3,335
727
$6.15M 0.02%
170,837
+117,377
728
$6.13M 0.02%
47,341
-5,723
729
$6.09M 0.02%
37,018
+14,357
730
$6.08M 0.02%
+57,369
731
$6.06M 0.02%
72,848
-29,761
732
$6.06M 0.02%
+148,248
733
$6.03M 0.02%
190,293
+24,517
734
$6.01M 0.02%
197,452
-204,786
735
$5.99M 0.02%
202,878
+102,119
736
$5.99M 0.02%
123,445
-78,028
737
$5.95M 0.02%
81,957
-223,592
738
$5.92M 0.02%
+136,654
739
$5.9M 0.02%
1,052,563
-1,142,231
740
$5.82M 0.02%
44,673
-77,545
741
$5.82M 0.02%
157,608
-48,223
742
$5.8M 0.02%
+173,221
743
$5.78M 0.02%
60,181
+29,770
744
$5.73M 0.02%
+112,699
745
$5.71M 0.02%
126,117
-218,817
746
$5.7M 0.02%
+432,388
747
$5.68M 0.02%
113,079
-600,910
748
$5.64M 0.02%
304,014
-10,072
749
$5.63M 0.02%
64,889
+36,768
750
$5.61M 0.02%
476,316
+64,418
28 29
30
31 32