Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
+$387M
2
+$120M
3
+$113M
4
DXCM icon
DexCom
DXCM
+$110M
5
LRCX icon
Lam Research
LRCX
+$105M

Top Sells

1
+$187M
2
+$185M
3
+$163M
4
NFLX icon
Netflix
NFLX
+$147M
5
NVDA icon
NVIDIA
NVDA
+$133M

Sector Composition

1 Technology 16.46%
2 Financials 15.15%
3 Industrials 14.93%
4 Consumer Discretionary 14.02%
5 Healthcare 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.94M 0.01%
48,470
-14,415
877
$2.93M 0.01%
168,624
-182,144
878
$2.92M 0.01%
214,048
-443,380
879
$2.9M 0.01%
+52,266
880
$2.89M 0.01%
263,036
+129,659
881
$2.86M 0.01%
230,289
-148,541
882
$2.85M 0.01%
30,131
-3,121
883
$2.85M 0.01%
90,856
-151,447
884
$2.84M 0.01%
119,602
+67,163
885
$2.83M 0.01%
62,604
-26,013
886
$2.83M 0.01%
42,011
-117,340
887
$2.82M 0.01%
62,685
-4,670
888
$2.81M 0.01%
+265,862
889
$2.8M 0.01%
29,660
+15,824
890
$2.77M 0.01%
86,599
+8,876
891
$2.77M 0.01%
91,434
+73,246
892
$2.77M 0.01%
94,970
-31,745
893
$2.77M 0.01%
450,353
-141,668
894
$2.76M 0.01%
177,858
-545,535
895
$2.75M 0.01%
105,312
-896,591
896
$2.71M 0.01%
+42,098
897
$2.71M 0.01%
+114,621
898
$2.66M 0.01%
+36,425
899
$2.64M 0.01%
91,984
-101,852
900
$2.63M 0.01%
+10,487
34 35
36
37 38