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
776
$4.99M 0.02%
56,118
-20,272
777
$4.95M 0.02%
718,884
-2,167,308
778
$4.93M 0.02%
90,320
+56,882
779
$4.93M 0.02%
63,676
-13,114
780
$4.93M 0.02%
57,241
-69,032
781
$4.89M 0.02%
73,415
-188,004
782
$4.87M 0.02%
138,799
-57,598
783
$4.87M 0.02%
38,973
-249,644
784
$4.86M 0.02%
123,915
-774,684
785
$4.79M 0.02%
+17,034
786
$4.76M 0.02%
40,129
-1,034
787
$4.76M 0.02%
71,156
+53,113
788
$4.75M 0.02%
1,514
+111
789
$4.75M 0.02%
189,986
+164,200
790
$4.74M 0.02%
5,358
-9,647
791
$4.7M 0.02%
98,626
+49,707
792
$4.7M 0.02%
35,495
-2,708
793
$4.69M 0.02%
27,079
-312,697
794
$4.66M 0.02%
39,692
+297
795
$4.65M 0.02%
144,595
+38,298
796
$4.64M 0.02%
367,552
-1,738,508
797
$4.61M 0.02%
81,362
-168,333
798
$4.6M 0.02%
156,481
-118,745
799
$4.58M 0.02%
182,051
-173,174
800
$4.57M 0.02%
35,428
+12,620
30 31
32
33 34