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
451
$9.57M 0.06%
14,161
+601
452
$9.5M 0.06%
105,615
-458,768
453
$9.48M 0.06%
294,258
-546,353
454
$9.48M 0.06%
39,577
-96,462
455
$9.47M 0.06%
189,213
-7,814
456
$9.44M 0.06%
199,678
-67,503
457
$9.41M 0.06%
20,515
+7,297
458
$9.33M 0.06%
115,939
-75,907
459
$9.26M 0.06%
228,666
+79,043
460
$9.19M 0.06%
+14,771
461
$9.15M 0.06%
+277,640
462
$9.11M 0.06%
694,934
+106,907
463
$9.09M 0.06%
363,667
+265,312
464
$9.08M 0.06%
+137,356
465
$9.06M 0.06%
127,257
+51,596
466
$9.03M 0.06%
257,416
-21,034
467
$8.97M 0.06%
561,899
+370,081
468
$8.97M 0.06%
177,824
+63,549
469
$8.92M 0.06%
343,478
+85,285
470
$8.88M 0.06%
43,474
+241
471
$8.87M 0.06%
38,376
+7,491
472
$8.86M 0.06%
107,286
+51,975
473
$8.83M 0.06%
+55,747
474
$8.77M 0.06%
15,356
-197,592
475
$8.77M 0.06%
201,513
-6,656
17 18
19
20 21