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
151
$53.1M 0.19%
1,307,333
-291,088
152
$52.5M 0.19%
94,310
+24,997
153
$51.9M 0.19%
540,920
+320,963
154
$51.5M 0.19%
1,001,545
+450,017
155
$51.4M 0.19%
1,637,616
+530,379
156
$51.2M 0.19%
236,546
-106,661
157
$50.3M 0.18%
3,493,649
+1,324,160
158
$49.9M 0.18%
310,777
+30,405
159
$49.5M 0.18%
315,019
-124,958
160
$49.1M 0.18%
255,679
+41,913
161
$48.8M 0.18%
3,472,784
+656,528
162
$48.3M 0.18%
+62,360
163
$48.3M 0.18%
551,410
+138,116
164
$48.2M 0.18%
1,447,011
+269,295
165
$48.1M 0.18%
369,068
-425,585
166
$48M 0.17%
726,862
+352,886
167
$47.9M 0.17%
212,640
+114,308
168
$47.6M 0.17%
437,179
+4,314
169
$47.6M 0.17%
1,059,779
-125,086
170
$47.5M 0.17%
400,306
+130,449
171
$47.4M 0.17%
1,530,978
+65,624
172
$47M 0.17%
162,299
+50,464
173
$47M 0.17%
88,930
-99,188
174
$46.3M 0.17%
1,805,325
+387,237
175
$46M 0.17%
223,336
-199,632
5 6
7
8 9