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
326
$13.3M 0.09%
+428,467
327
$13.3M 0.09%
243,976
+107,363
328
$13.3M 0.09%
238,524
-203,887
329
$13.3M 0.09%
1,071,532
-1,268,298
330
$13.2M 0.09%
31,191
+13,341
331
$13.2M 0.09%
98,829
+4,614
332
$13.2M 0.08%
1,164,852
+303,329
333
$13.1M 0.08%
+360,180
334
$13.1M 0.08%
3,350,501
-1,430,695
335
$13.1M 0.08%
161,797
+144,114
336
$13.1M 0.08%
19,624
+12,582
337
$13M 0.08%
91,500
+74,950
338
$13M 0.08%
135,174
+30,345
339
$13M 0.08%
40,485
+3,441
340
$12.9M 0.08%
112,692
+83,133
341
$12.9M 0.08%
147,868
+41,516
342
$12.8M 0.08%
169,724
+43,379
343
$12.8M 0.08%
219,009
+79,073
344
$12.8M 0.08%
48,927
+28,564
345
$12.8M 0.08%
769,672
+169,240
346
$12.8M 0.08%
84,055
+24,583
347
$12.8M 0.08%
+57,620
348
$12.7M 0.08%
338,073
+186,950
349
$12.7M 0.08%
508,144
-18,002
350
$12.5M 0.08%
118,409
-68,320
12 13
14
15 16