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
751
$5.55M 0.02%
379,690
+199,418
752
$5.53M 0.02%
131,358
-82,882
753
$5.51M 0.02%
355,031
-32,832
754
$5.47M 0.02%
295,050
-17,414
755
$5.46M 0.02%
183,645
+110,000
756
$5.43M 0.02%
+636,800
757
$5.43M 0.02%
16,051
-12,408
758
$5.42M 0.02%
241,048
-93,924
759
$5.4M 0.02%
101,380
-2,526,177
760
$5.36M 0.02%
113,167
-7,760
761
$5.34M 0.02%
450,679
-682,319
762
$5.3M 0.02%
206,368
+99,335
763
$5.27M 0.02%
50,094
+16,434
764
$5.27M 0.02%
45,736
+29,918
765
$5.24M 0.02%
168,354
+157,525
766
$5.21M 0.02%
299,971
-31,234
767
$5.2M 0.02%
69,761
-1,523
768
$5.14M 0.02%
155,290
+126,972
769
$5.14M 0.02%
43,265
-704,682
770
$5.11M 0.02%
140,586
+90,957
771
$5.11M 0.02%
+35,778
772
$5.09M 0.02%
459,389
+284,813
773
$5.06M 0.02%
1,190,796
-578,770
774
$5.05M 0.02%
38,788
-107,576
775
$5.03M 0.02%
282,520
+270,477
29 30
31
32 33