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
101
$68M 0.25%
2,151,098
+13,960
102
$68M 0.25%
+1,042,982
103
$67.8M 0.25%
3,430,427
+2,382,625
104
$67M 0.24%
160,923
-62,232
105
$66.9M 0.24%
741,472
+331,164
106
$66.2M 0.24%
879,618
+357,743
107
$65.5M 0.24%
+775,050
108
$64.4M 0.23%
361,314
-104,734
109
$64.3M 0.23%
725,995
+93,497
110
$63.8M 0.23%
137,088
+87,312
111
$63.7M 0.23%
484,407
+337,882
112
$63.5M 0.23%
+129,352
113
$63.5M 0.23%
422,161
+82,904
114
$63.3M 0.23%
374,497
-36,437
115
$63.1M 0.23%
+526,308
116
$61M 0.22%
860,620
-2,194,240
117
$60.8M 0.22%
283,467
+42,220
118
$60.8M 0.22%
462,364
+245,679
119
$60.3M 0.22%
3,339,341
+2,049,142
120
$59.8M 0.22%
127,223
+5,707
121
$59.3M 0.22%
574,675
+78,872
122
$59.3M 0.22%
397,013
+50,795
123
$59.3M 0.22%
3,206,347
+2,404,563
124
$59.2M 0.22%
995,307
+577,841
125
$58.3M 0.21%
342,781
+222,248
3 4
5
6 7