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
1201
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-67,712
1202
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-1,405,825
1203
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-48,059
1204
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-175,153
1205
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1206
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1207
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-19,135
1208
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-18,875
1209
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-5,929
1210
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-185,036
1211
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-74,536
1212
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-82,634
1213
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-514,421
1214
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-25,625
1215
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-392,960
1216
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-941,301
1217
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1218
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1219
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-102,061
1220
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-13,638
1221
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-28,025
1222
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-106,210
1223
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-59,490
1224
– –
-13,907
1225
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-23,628
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