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
1001
$1.22M ﹤0.01%
+8,681
1002
$1.22M ﹤0.01%
+128,953
1003
$1.22M ﹤0.01%
42,145
-193,961
1004
$1.22M ﹤0.01%
36,837
-132,153
1005
$1.2M ﹤0.01%
26,514
-13,771
1006
$1.2M ﹤0.01%
+263,811
1007
$1.19M ﹤0.01%
128,443
-434,728
1008
$1.18M ﹤0.01%
48,783
-123,330
1009
$1.16M ﹤0.01%
70,259
+11,367
1010
$1.15M ﹤0.01%
11,009
-18,853
1011
$1.15M ﹤0.01%
+13,594
1012
$1.11M ﹤0.01%
17,372
-14,181
1013
$1.08M ﹤0.01%
24,449
-19,867
1014
$1.06M ﹤0.01%
596,473
-147,133
1015
$1.05M ﹤0.01%
35,750
+4,433
1016
$1.05M ﹤0.01%
17,634
-43,038
1017
$1.05M ﹤0.01%
92,650
-15,917
1018
$1.03M ﹤0.01%
109,953
-2,381,706
1019
$1.03M ﹤0.01%
+34,239
1020
$1.02M ﹤0.01%
39,078
-148,250
1021
$1.02M ﹤0.01%
116,982
-572,035
1022
$1.02M ﹤0.01%
57,971
-979,681
1023
$1M ﹤0.01%
+6,673
1024
$990K ﹤0.01%
49,649
-73,186
1025
$986K ﹤0.01%
193,376
-408,557
39 40
41
42 43