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
801
$4.52M 0.02%
102,421
-173,186
802
$4.52M 0.02%
+88,770
803
$4.48M 0.02%
46,138
-50,508
804
$4.43M 0.02%
+62,981
805
$4.43M 0.02%
+536,368
806
$4.42M 0.02%
42,132
-94,910
807
$4.41M 0.02%
+333,648
808
$4.41M 0.02%
13,185
-20,995
809
$4.36M 0.02%
218,059
-1,595,761
810
$4.33M 0.02%
471,067
-1,574,037
811
$4.33M 0.02%
778,318
+763,542
812
$4.33M 0.02%
75,187
+39,964
813
$4.29M 0.02%
137,461
-34,805
814
$4.27M 0.02%
235,696
-122,986
815
$4.25M 0.02%
+23,976
816
$4.23M 0.02%
50,848
-22,625
817
$4.22M 0.02%
+86,034
818
$4.18M 0.02%
83,747
-131,091
819
$4.18M 0.02%
8,502
+2,886
820
$4.18M 0.02%
256,650
+186,398
821
$4.18M 0.02%
111,395
-177,687
822
$4.18M 0.02%
372,274
+95,435
823
$4.13M 0.02%
+650,759
824
$4.11M 0.02%
145,014
+75,597
825
$4.11M 0.01%
+133,897
31 32
33
34 35