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
1176
– –
-334,117
1177
– –
-26,465
1178
– –
-13,823
1179
– –
-37,577
1180
– –
-47,737
1181
– –
-7,895
1182
– –
-124,243
1183
– –
-1,499,133
1184
– –
-71,037
1185
– –
-21,360
1186
– –
-22,906
1187
– –
-84,660
1188
– –
-92,056
1189
– –
-79,225
1190
– –
-1,129
1191
– –
-229,771
1192
– –
-295,973
1193
– –
-11,251
1194
– –
-9,759
1195
– –
-78,025
1196
– –
-234,098
1197
– –
-114,700
1198
– –
-74,713
1199
– –
-165,267
1200
– –
-523,655
46 47
48
49 50