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
951
$1.84M 0.01%
57,942
-19,513
952
$1.82M 0.01%
68,482
-144,818
953
$1.81M 0.01%
+6,828
954
$1.8M 0.01%
70,500
-25,147
955
$1.8M 0.01%
+21,210
956
$1.77M 0.01%
103,308
+221
957
$1.76M 0.01%
21,138
-47,171
958
$1.75M 0.01%
17,727
-421,373
959
$1.71M 0.01%
+33,098
960
$1.69M 0.01%
227,783
+124,658
961
$1.68M 0.01%
+20,913
962
$1.66M 0.01%
+4,643
963
$1.66M 0.01%
32,412
-6,936
964
$1.65M 0.01%
100,898
-4,759
965
$1.65M 0.01%
102,551
-107,867
966
$1.65M 0.01%
+81,090
967
$1.64M 0.01%
24,433
+12,829
968
$1.62M 0.01%
42,836
+35,341
969
$1.58M 0.01%
233,252
-492,306
970
$1.58M 0.01%
48,960
-214,986
971
$1.54M 0.01%
67,467
-114,089
972
$1.53M 0.01%
+33,718
973
$1.53M 0.01%
47,960
-16,129
974
$1.53M 0.01%
+128,208
975
$1.52M 0.01%
+46,854
37 38
39
40 41