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
1326
– –
-18,511
1327
– –
-12,559
1328
– –
-537,233
1329
– –
-35,066
1330
– –
-8,190
1331
– –
-261,352
1332
– –
-57,085
1333
– –
-44,392
1334
– –
-200,780
1335
– –
-15,963
1336
– –
-87,222
1337
– –
-11,053
1338
– –
-219,047
1339
– –
-82,753
1340
– –
-61,723
1341
– –
-21,648
1342
– –
-163,047
1343
– –
-72,307
1344
– –
-152,799
1345
– –
-88,252
1346
– –
-26,075
1347
– –
-28,150
1348
– –
-13,290
1349
– –
-13,842
1350
– –
-10,147
52 53
54
55 56