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
1226
– –
-179,027
1227
– –
-23,344
1228
– –
-43,381
1229
– –
-19,611
1230
– –
-185,919
1231
– –
-10,440
1232
– –
-28,877
1233
– –
-3,319,546
1234
– –
-161,510
1235
– –
-10,388
1236
– –
-37,064
1237
– –
-139,839
1238
– –
-11,179
1239
– –
-5,245,574
1240
– –
-27,827
1241
– –
-847,781
1242
– –
-88,005
1243
– –
-296,868
1244
– –
-55,698
1245
– –
-40,079
1246
– –
-12,690
1247
– –
-230,410
1248
– –
-38,201
1249
– –
-4,348
1250
– –
-1,266,120
48 49
50
51 52