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
1076
$536K ﹤0.01%
+19,295
1077
$534K ﹤0.01%
+45,887
1078
$530K ﹤0.01%
101,472
-83,622
1079
$527K ﹤0.01%
+49,851
1080
$525K ﹤0.01%
+95,482
1081
$516K ﹤0.01%
+33,380
1082
$498K ﹤0.01%
+19,135
1083
$495K ﹤0.01%
+25,772
1084
$492K ﹤0.01%
+8,485
1085
$482K ﹤0.01%
2,302
+726
1086
$472K ﹤0.01%
3,503
-31,652
1087
$469K ﹤0.01%
25,380
-453,388
1088
$467K ﹤0.01%
6,761
-114,747
1089
$460K ﹤0.01%
20,100
-383,444
1090
$457K ﹤0.01%
5,919
-10,998
1091
$442K ﹤0.01%
17,320
+5,665
1092
$442K ﹤0.01%
11,098
-3,557
1093
$441K ﹤0.01%
5,539
-36,717
1094
$441K ﹤0.01%
+42,703
1095
$439K ﹤0.01%
121,035
-27,542
1096
$428K ﹤0.01%
8,662
-13,734
1097
$423K ﹤0.01%
8,968
-114,429
1098
$420K ﹤0.01%
40,010
-38,426
1099
$418K ﹤0.01%
+5,846
1100
$416K ﹤0.01%
+3,720
42 43
44
45 46