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
851
$3.45M 0.01%
+35,000
852
$3.45M 0.01%
14,021
-54,190
853
$3.44M 0.01%
+10,815
854
$3.41M 0.01%
125,917
+87,325
855
$3.4M 0.01%
134,946
-28,746
856
$3.4M 0.01%
37,073
-2,932
857
$3.4M 0.01%
48,340
+41,867
858
$3.35M 0.01%
185,165
-348,538
859
$3.27M 0.01%
18,570
-2,316
860
$3.27M 0.01%
70,304
-38,133
861
$3.26M 0.01%
27,007
-24,494
862
$3.23M 0.01%
73,141
-367,698
863
$3.18M 0.01%
+28,967
864
$3.15M 0.01%
50,351
-480
865
$3.15M 0.01%
72,729
+11,845
866
$3.15M 0.01%
86,102
+12,646
867
$3.14M 0.01%
290,031
-71,666
868
$3.13M 0.01%
60,582
+15,324
869
$3.1M 0.01%
49,445
-125,225
870
$3.09M 0.01%
18,518
+12,524
871
$3.08M 0.01%
196,066
-90,851
872
$3.06M 0.01%
98,136
-23,860
873
$3.02M 0.01%
120,469
-83,122
874
$2.99M 0.01%
223,196
-176,373
875
$2.95M 0.01%
160,439
-174,445
33 34
35
36 37