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
$15.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,992
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.4M
3
+$88.5M
4
INTC icon
Intel
INTC
+$86.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$84.3M

Top Sells

1
+$235M
2
+$146M
3
+$127M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
BIDU icon
Baidu
BIDU
+$104M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.38%
3 Industrials 12.47%
4 Consumer Discretionary 11.49%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.7M 0.1%
171,107
+13,539
277
$15.5M 0.1%
30,147
-56,862
278
$15.5M 0.1%
477,056
+98,901
279
$15.5M 0.1%
+1,775,871
280
$15.5M 0.1%
108,058
-96,290
281
$15.3M 0.1%
+58,634
282
$15.3M 0.1%
127,501
+106,699
283
$15.3M 0.1%
125,200
-27,930
284
$15.2M 0.1%
186,509
-92,221
285
$15.2M 0.1%
176,119
-280,635
286
$15.1M 0.1%
458,374
+115,752
287
$15.1M 0.1%
134,119
+11,071
288
$15.1M 0.1%
80,785
+70,632
289
$15.1M 0.1%
122,791
+108,672
290
$15M 0.1%
245,009
-9,691
291
$14.9M 0.1%
+100,053
292
$14.9M 0.1%
63,968
+44,301
293
$14.9M 0.1%
122,294
+120,563
294
$14.8M 0.1%
498,020
+309,501
295
$14.7M 0.09%
24,293
+22,346
296
$14.7M 0.09%
526,489
+41,333
297
$14.7M 0.09%
142,790
-9,830
298
$14.6M 0.09%
151,048
-21,348
299
$14.4M 0.09%
1,169,987
+930,399
300
$14.4M 0.09%
178,846
+120,137
10 11
12
13 14