Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
+$387M
2
+$120M
3
+$113M
4
DXCM icon
DexCom
DXCM
+$110M
5
LRCX icon
Lam Research
LRCX
+$105M

Top Sells

1
+$187M
2
+$185M
3
+$163M
4
NFLX icon
Netflix
NFLX
+$147M
5
NVDA icon
NVIDIA
NVDA
+$133M

Sector Composition

1 Technology 16.46%
2 Financials 15.15%
3 Industrials 14.93%
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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1202
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1203
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1204
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-560,874
1205
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1207
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-67,712
1208
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-1,405,825
1209
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-48,059
1210
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1211
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-1,018,339
1212
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1213
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1214
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1215
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1216
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1218
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1219
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1220
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1221
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1222
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1223
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1224
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1225
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-102,061
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