Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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 16.6%
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
1
$401M 1.46%
+696,000
2
$273M 1%
1,214,845
+97,952
3
$264M 0.96%
535,248
+184,424
4
$227M 0.83%
110,478
+56,016
5
$222M 0.81%
1,953,282
+819,375
6
$220M 0.8%
984,764
+80,078
7
$217M 0.79%
932,812
+357,273
8
$216M 0.79%
978,822
+226,774
9
$207M 0.75%
65,810
-711
10
$204M 0.74%
1,645,062
+331,201
11
$186M 0.68%
710,255
-55,945
12
$183M 0.67%
371,141
+81,370
13
$172M 0.63%
294,916
+56,948
14
$171M 0.62%
822,359
-83,377
15
$169M 0.62%
1,440,208
+109,240
16
$169M 0.62%
614,981
+62,565
17
$168M 0.61%
2,187,195
-572,460
18
$167M 0.61%
527,839
+225,024
19
$164M 0.6%
1,485,085
+79,184
20
$153M 0.56%
1,468,196
-15,775
21
$152M 0.55%
35,977
-2,193
22
$140M 0.51%
271,705
+9,712
23
$140M 0.51%
562,496
+258,054
24
$138M 0.5%
3,988,369
-84,132
25
$135M 0.49%
301,172
-90,280
1
2 3 4 5