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
126
$58.2M 0.21%
459,081
+420,119
127
$58M 0.21%
9,507,692
+5,964,807
128
$57.8M 0.21%
1,143,687
+117,584
129
$57.8M 0.21%
792,310
-70,460
130
$57.8M 0.21%
4,512,996
+502,260
131
$57M 0.21%
1,424,827
+1,052,347
132
$56.9M 0.21%
1,344,868
+980,672
133
$56.5M 0.21%
+221,501
134
$56.3M 0.2%
2,407,765
-288,037
135
$56.3M 0.2%
946,976
+788,740
136
$55.8M 0.2%
715,270
-52,281
137
$55.5M 0.2%
298,000
+211,098
138
$55.1M 0.2%
329,328
-205,029
139
$54.7M 0.2%
314,315
-89,249
140
$54.6M 0.2%
1,886,849
+1,131,935
141
$54.5M 0.2%
1,027,136
+812,036
142
$54.2M 0.2%
2,132,373
-361,103
143
$54.2M 0.2%
496,433
+61,005
144
$53.9M 0.2%
738,951
-183,051
145
$53.9M 0.2%
3,071,476
-412,112
146
$53.7M 0.2%
1,342,710
+267,332
147
$53.4M 0.19%
194,247
+179,384
148
$53.4M 0.19%
193,751
+55,355
149
$53.3M 0.19%
557,536
-258,280
150
$53.2M 0.19%
300,218
-260,037
4 5
6
7 8