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
901
$2.62M 0.01%
+43,675
902
$2.62M 0.01%
57,061
-74,980
903
$2.62M 0.01%
30,199
+11,406
904
$2.56M 0.01%
+274,457
905
$2.51M 0.01%
+170,827
906
$2.49M 0.01%
21,614
-38,082
907
$2.48M 0.01%
108,614
+99,845
908
$2.47M 0.01%
127,602
+18,072
909
$2.46M 0.01%
78,261
+24,376
910
$2.45M 0.01%
41,747
-133,067
911
$2.44M 0.01%
+198,823
912
$2.43M 0.01%
17,710
+12,059
913
$2.43M 0.01%
+125,955
914
$2.43M 0.01%
62,562
-132,451
915
$2.4M 0.01%
9,972
+4,974
916
$2.39M 0.01%
92,599
-28,644
917
$2.39M 0.01%
9,399
-158,953
918
$2.37M 0.01%
330,358
-35,089
919
$2.35M 0.01%
+73,328
920
$2.34M 0.01%
36,991
-12,759
921
$2.33M 0.01%
322,935
-106,902
922
$2.32M 0.01%
3,859
-2,980
923
$2.29M 0.01%
118,676
+49,564
924
$2.23M 0.01%
+55,481
925
$2.23M 0.01%
87,887
-11,611
35 36
37
38 39