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
201
$40.9M 0.15%
44,236
+5,209
202
$40.8M 0.15%
781,293
-396,124
203
$40.8M 0.15%
370,082
-309,883
204
$40.7M 0.15%
768,969
+191,925
205
$40.7M 0.15%
1,017,037
-95,360
206
$40.6M 0.15%
156,166
+26,631
207
$40.6M 0.15%
1,279,997
+852,030
208
$40.6M 0.15%
101,482
-84,351
209
$40.4M 0.15%
139,723
+67,798
210
$39.8M 0.14%
69,562
-57,672
211
$39.8M 0.14%
+594,828
212
$39.7M 0.14%
753,354
-172,104
213
$39.6M 0.14%
207,640
-455,540
214
$39.3M 0.14%
1,276,737
-210,004
215
$39M 0.14%
840,548
-129,155
216
$38.9M 0.14%
824,690
-781,878
217
$38.9M 0.14%
+412,900
218
$38.9M 0.14%
292,727
-41,459
219
$38.9M 0.14%
95,959
-176,178
220
$38.8M 0.14%
121,899
+58,771
221
$38.7M 0.14%
4,293,710
-269,067
222
$38.7M 0.14%
582,338
+79,778
223
$38.5M 0.14%
625,740
+253,718
224
$38.5M 0.14%
1,538,634
-360,012
225
$38.5M 0.14%
332,559
-65,652
7 8
9
10 11