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
376
$11.9M 0.08%
253,379
-484,860
377
$11.9M 0.08%
40,485
+32,493
378
$11.9M 0.08%
1,592,527
+121,937
379
$11.8M 0.08%
+39,833
380
$11.8M 0.08%
168,253
-17,376
381
$11.8M 0.08%
210,841
-16,252
382
$11.7M 0.08%
71,420
-531,200
383
$11.7M 0.08%
1,133,604
-2,032,512
384
$11.7M 0.08%
84,003
-31,038
385
$11.6M 0.08%
102,309
+6,000
386
$11.6M 0.07%
133,173
+97,317
387
$11.5M 0.07%
+2,113,462
388
$11.5M 0.07%
217,080
+177,738
389
$11.5M 0.07%
55,093
-20,250
390
$11.5M 0.07%
348,708
+193,909
391
$11.5M 0.07%
89,044
+54,559
392
$11.4M 0.07%
264,731
+213,247
393
$11.4M 0.07%
121,762
-29,424
394
$11.3M 0.07%
693,443
+379,075
395
$11.3M 0.07%
105,860
-133,280
396
$11.3M 0.07%
97,022
+35,725
397
$11.3M 0.07%
+94,127
398
$11.3M 0.07%
80,486
+69,623
399
$11.2M 0.07%
39,974
+33,666
400
$11.1M 0.07%
80,268
+38,181
14 15
16
17 18