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
1101
$400K ﹤0.01%
12,509
-24,762
1102
$399K ﹤0.01%
+2,858
1103
$392K ﹤0.01%
+38,272
1104
$387K ﹤0.01%
+2,259
1105
$387K ﹤0.01%
48,296
-35,741
1106
$387K ﹤0.01%
+44,551
1107
$383K ﹤0.01%
23,178
-97,998
1108
$342K ﹤0.01%
99,325
-52,264
1109
$327K ﹤0.01%
25,671
-3,676,278
1110
$317K ﹤0.01%
17,906
-3,227
1111
$313K ﹤0.01%
32,905
-36,815
1112
$306K ﹤0.01%
+51,011
1113
$306K ﹤0.01%
5,258
-29,664
1114
$293K ﹤0.01%
+34,463
1115
$292K ﹤0.01%
61,842
-14,671
1116
$287K ﹤0.01%
64,168
-100,847
1117
$273K ﹤0.01%
+6,762
1118
$266K ﹤0.01%
+6,487
1119
$260K ﹤0.01%
6,689
-286
1120
$240K ﹤0.01%
13,277
-93,862
1121
$240K ﹤0.01%
72,879
-18,448
1122
$229K ﹤0.01%
21,688
-231,615
1123
$226K ﹤0.01%
2,071
-10,828
1124
$225K ﹤0.01%
+1,603
1125
$224K ﹤0.01%
63,903
-38,392
43 44
45
46 47