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
1126
$218K ﹤0.01%
1,751
-21,104
1127
$178K ﹤0.01%
20,026
-43,850
1128
$178K ﹤0.01%
+16,388
1129
$154K ﹤0.01%
13,516
-59,786
1130
$153K ﹤0.01%
13,555
-1,366,699
1131
$105K ﹤0.01%
27,119
-18,634
1132
$63.7K ﹤0.01%
11,198
-15,649
1133
$48.9K ﹤0.01%
10,767
-41,215
1134
– –
-1,033,821
1135
– –
-47,256
1136
– –
-16,972
1137
– –
-97,631
1138
– –
-377,286
1139
– –
-86,989
1140
– –
-64,912
1141
– –
-43,525
1142
– –
-27,828
1143
– –
-284,152
1144
– –
-49,741
1145
– –
-46,999
1146
– –
-595,827
1147
– –
-345,208
1148
– –
-300,612
1149
– –
-160,896
1150
– –
-14,363
44 45
46
47 48