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
76
$82.6M 0.3%
611,387
-97,632
77
$81.8M 0.3%
201,175
-5,601
78
$81M 0.29%
2,099,180
+123,062
79
$80.7M 0.29%
742,401
+236,963
80
$80.3M 0.29%
1,573,063
+1,242,118
81
$78.8M 0.29%
1,038,930
+233,162
82
$76.5M 0.28%
51,018
-2,740
83
$76M 0.28%
199,017
-26,569
84
$75.7M 0.28%
+1,444,348
85
$74.8M 0.27%
668,527
+272,829
86
$74.5M 0.27%
277,896
-189,403
87
$74.3M 0.27%
446,169
-330,309
88
$74.1M 0.27%
862,104
+197,835
89
$73.9M 0.27%
157,153
+70,012
90
$73.6M 0.27%
+618,206
91
$72.3M 0.26%
682,333
-396,797
92
$72M 0.26%
3,574,817
+1,790,832
93
$71.9M 0.26%
123,366
-4,129
94
$71.8M 0.26%
810,628
+458,676
95
$71.6M 0.26%
1,758,526
+42,668
96
$71.1M 0.26%
+2,392,519
97
$70.5M 0.26%
1,293,209
+114,157
98
$70.2M 0.26%
2,621,813
+1,130,682
99
$69.3M 0.25%
1,687,803
-197,007
100
$68.6M 0.25%
625,834
-107,438
2 3
4
5 6