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
1301
– –
-36,927
1302
– –
-11,181
1303
– –
-26,036
1304
– –
-172,213
1305
– –
-157,467
1306
– –
-95,038
1307
– –
-91,798
1308
– –
-266,695
1309
– –
-65,737
1310
– –
-209,058
1311
– –
-167,703
1312
– –
-274,440
1313
– –
-29,193
1314
– –
-569,030
1315
– –
-41,735
1316
– –
-18,948
1317
– –
-266,296
1318
– –
-136,655
1319
– –
-54,898
1320
– –
-353,961
1321
– –
-36,617
1322
– –
-497,562
1323
– –
-27,862
1324
– –
-328,272
1325
– –
-276,886
51 52
53
54 55