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
826
$4M 0.01%
+71,308
827
$3.97M 0.01%
203,748
+51,778
828
$3.97M 0.01%
60,894
+4,402
829
$3.96M 0.01%
116,525
+51,357
830
$3.94M 0.01%
799,983
-421,568
831
$3.93M 0.01%
48,903
-11,859
832
$3.93M 0.01%
182,487
-156,839
833
$3.91M 0.01%
105,423
-144,476
834
$3.89M 0.01%
351,500
+237,894
835
$3.89M 0.01%
415,271
+325,038
836
$3.85M 0.01%
178,731
-104,141
837
$3.83M 0.01%
145,584
-136,169
838
$3.8M 0.01%
+102,251
839
$3.79M 0.01%
168,803
-75,600
840
$3.74M 0.01%
19,290
-295,484
841
$3.68M 0.01%
168,094
+27,517
842
$3.67M 0.01%
+11,421
843
$3.66M 0.01%
33,570
+25,401
844
$3.65M 0.01%
63,353
-87,322
845
$3.62M 0.01%
88,778
-80,695
846
$3.59M 0.01%
340,076
-491,335
847
$3.54M 0.01%
35,922
+15,035
848
$3.51M 0.01%
+96,865
849
$3.47M 0.01%
50,300
-23,509
850
$3.46M 0.01%
+136,724
32 33
34
35 36