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
1026
$977K ﹤0.01%
+10,264
1027
$973K ﹤0.01%
+16,712
1028
$973K ﹤0.01%
181,914
-87,416
1029
$964K ﹤0.01%
59,485
+33,705
1030
$946K ﹤0.01%
+202,031
1031
$941K ﹤0.01%
+6,198
1032
$932K ﹤0.01%
19,401
-203
1033
$921K ﹤0.01%
+16,791
1034
$899K ﹤0.01%
4,128
-61,020
1035
$896K ﹤0.01%
+8,642
1036
$895K ﹤0.01%
14,647
-176,064
1037
$875K ﹤0.01%
+52,161
1038
$874K ﹤0.01%
4,402
-39,226
1039
$874K ﹤0.01%
+74,630
1040
$870K ﹤0.01%
116,154
-22,012
1041
$846K ﹤0.01%
6,809
-9,528
1042
$836K ﹤0.01%
72,649
-52,702
1043
$830K ﹤0.01%
22,318
-59,452
1044
$827K ﹤0.01%
+20,724
1045
$814K ﹤0.01%
23,088
-17,666
1046
$811K ﹤0.01%
+7,777
1047
$795K ﹤0.01%
+16,433
1048
$777K ﹤0.01%
+46,535
1049
$770K ﹤0.01%
26,303
-50,500
1050
$763K ﹤0.01%
50,682
-13,985
40 41
42
43 44