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
351
$12.5M 0.08%
94,414
-146,420
352
$12.5M 0.08%
708,688
+602,533
353
$12.4M 0.08%
647,241
+630,244
354
$12.4M 0.08%
571,507
+268,642
355
$12.3M 0.08%
201,205
+191,236
356
$12.3M 0.08%
209,906
+198,168
357
$12.3M 0.08%
86,556
+80,597
358
$12.3M 0.08%
+117,262
359
$12.2M 0.08%
+286,196
360
$12.2M 0.08%
55,859
-74,200
361
$12.2M 0.08%
28,131
-758
362
$12.2M 0.08%
916,413
-711,617
363
$12.2M 0.08%
49,235
+13,012
364
$12.2M 0.08%
19,471
+7,060
365
$12.2M 0.08%
+133,459
366
$12.1M 0.08%
43,398
-281,664
367
$12.1M 0.08%
194,413
+26,259
368
$12.1M 0.08%
435,535
-224,376
369
$12.1M 0.08%
279,504
+106,277
370
$12.1M 0.08%
230,021
+106,421
371
$12.1M 0.08%
341,294
+131,870
372
$12M 0.08%
355,567
-71,347
373
$12M 0.08%
98,840
-97,477
374
$12M 0.08%
215,807
-26,776
375
$12M 0.08%
47,881
+40,872
13 14
15
16 17