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
976
$1.51M 0.01%
123,149
-75,131
977
$1.49M 0.01%
79,434
-80,595
978
$1.49M 0.01%
137,755
-353,053
979
$1.48M 0.01%
42,312
+16,884
980
$1.44M 0.01%
39,148
+6,348
981
$1.43M 0.01%
+45,646
982
$1.43M 0.01%
+15,259
983
$1.42M 0.01%
11,476
-8,343
984
$1.4M 0.01%
13,375
-14,610
985
$1.4M 0.01%
29,980
+25,796
986
$1.37M 0.01%
+25,051
987
$1.36M 0.01%
42,825
+10,635
988
$1.35M ﹤0.01%
4,664
+2,355
989
$1.35M ﹤0.01%
5,599
-129,265
990
$1.32M ﹤0.01%
+157,786
991
$1.31M ﹤0.01%
335,074
-850,851
992
$1.28M ﹤0.01%
26,459
-7,791
993
$1.28M ﹤0.01%
7,567
-29,343
994
$1.27M ﹤0.01%
17,555
-12,560
995
$1.26M ﹤0.01%
36,237
-197,379
996
$1.25M ﹤0.01%
138,982
-305,056
997
$1.25M ﹤0.01%
79,446
-171,186
998
$1.24M ﹤0.01%
55,028
+19,698
999
$1.23M ﹤0.01%
+3,724
1000
$1.23M ﹤0.01%
12,089
+2,228
38 39
40
41 42