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
1051
$758K ﹤0.01%
+30,597
1052
$744K ﹤0.01%
24,967
+668
1053
$729K ﹤0.01%
131,578
-125,949
1054
$728K ﹤0.01%
5,324
-31,367
1055
$727K ﹤0.01%
65,099
-42,358
1056
$727K ﹤0.01%
4,325
-14,323
1057
$715K ﹤0.01%
27,627
-23,663
1058
$706K ﹤0.01%
+27,814
1059
$692K ﹤0.01%
13,101
-542,009
1060
$682K ﹤0.01%
24,576
-22,564
1061
$672K ﹤0.01%
27,984
-20,161
1062
$670K ﹤0.01%
+7,587
1063
$652K ﹤0.01%
+3,820
1064
$643K ﹤0.01%
+12,165
1065
$630K ﹤0.01%
+3,093
1066
$622K ﹤0.01%
23,728
-19,163
1067
$619K ﹤0.01%
+63,521
1068
$605K ﹤0.01%
+107,660
1069
$599K ﹤0.01%
+80,904
1070
$585K ﹤0.01%
+15,131
1071
$585K ﹤0.01%
45,206
-37,237
1072
$570K ﹤0.01%
+18,178
1073
$559K ﹤0.01%
10,302
-91,455
1074
$556K ﹤0.01%
+9,044
1075
$538K ﹤0.01%
+46,344
41 42
43
44 45