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
1151
– –
-99,575
1152
– –
-89,717
1153
– –
-5,273
1154
– –
-870,170
1155
– –
-124,679
1156
– –
-3,739
1157
– –
-59,753
1158
– –
-95,488
1159
– –
-3,287
1160
– –
-160,884
1161
– –
-5,721
1162
– –
-22,636
1163
– –
-61,608
1164
– –
-443,164
1165
– –
-34,915
1166
– –
-10,770
1167
– –
-401,887
1168
– –
-124,642
1169
– –
-162,290
1170
– –
-334,117
1171
– –
-26,465
1172
– –
-13,823
1173
– –
-37,577
1174
– –
-47,737
1175
– –
-7,895
45 46
47
48 49