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
926
$2.21M 0.01%
37,043
+11,916
927
$2.1M 0.01%
+12,801
928
$2.08M 0.01%
28,865
+126
929
$2.06M 0.01%
25,686
+4,563
930
$2.04M 0.01%
+21,493
931
$1.98M 0.01%
+11,785
932
$1.98M 0.01%
40,619
-27,637
933
$1.98M 0.01%
+96,327
934
$1.97M 0.01%
38,701
-35,648
935
$1.94M 0.01%
6,650
-28,336
936
$1.94M 0.01%
+8,204
937
$1.94M 0.01%
+56,709
938
$1.93M 0.01%
+136,042
939
$1.93M 0.01%
33,075
-36,331
940
$1.93M 0.01%
+16,302
941
$1.9M 0.01%
28,821
+14,017
942
$1.89M 0.01%
+335,196
943
$1.89M 0.01%
23,782
-10,479
944
$1.88M 0.01%
32,896
-36,783
945
$1.87M 0.01%
449,821
-166,766
946
$1.87M 0.01%
+6,185
947
$1.86M 0.01%
45,114
-150,674
948
$1.86M 0.01%
+137,999
949
$1.84M 0.01%
124,018
-88,052
950
$1.84M 0.01%
31,621
+18,722
36 37
38
39 40