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
176
$45.9M 0.17%
+3,873,345
177
$45.9M 0.17%
+6,464,070
178
$45.5M 0.17%
749,581
+180,330
179
$45.4M 0.17%
+167,570
180
$45M 0.16%
1,509,660
-240,584
181
$44.9M 0.16%
279,472
+207,538
182
$44.8M 0.16%
4,337,138
+2,202,359
183
$44.5M 0.16%
224,233
-463,997
184
$44.5M 0.16%
697,587
-430,760
185
$44.5M 0.16%
128,412
-69,377
186
$44M 0.16%
3,654,004
+2,835,782
187
$43.9M 0.16%
146,402
+88,712
188
$43.7M 0.16%
515,390
+389,163
189
$43.4M 0.16%
1,010,290
+578,203
190
$43.4M 0.16%
+658,743
191
$43.4M 0.16%
217,944
-122,783
192
$43.2M 0.16%
976,219
+585,559
193
$43.2M 0.16%
418,256
-524,623
194
$43.1M 0.16%
603,825
+184,587
195
$42.7M 0.16%
855,091
-651,238
196
$42.3M 0.15%
52,183
-54,016
197
$42.1M 0.15%
379,643
+172,024
198
$41.1M 0.15%
524,534
+417,025
199
$41M 0.15%
232,191
+8,532
200
$40.9M 0.15%
337,084
-1,128,041
6 7
8
9 10