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
26
$72M 0.46%
338,761
+304,182
27
$71.2M 0.46%
430,034
+117,364
28
$70.2M 0.45%
274,274
+78,785
29
$69.6M 0.45%
670,438
+210,178
30
$68.1M 0.44%
+323,434
31
$67.1M 0.43%
+192,957
32
$64.3M 0.41%
321,254
+232,261
33
$64.2M 0.41%
+134,645
34
$64.1M 0.41%
816,406
-13,355
35
$63.9M 0.41%
1,360,817
+505,136
36
$62.9M 0.41%
274,955
-12,552
37
$60.1M 0.39%
439,416
+327,800
38
$59.6M 0.38%
+789,426
39
$59.6M 0.38%
2,347,661
-204,398
40
$59.3M 0.38%
151,563
+90,682
41
$59.2M 0.38%
185,738
+28,664
42
$57.1M 0.37%
443,875
+265,149
43
$56.4M 0.36%
33,208
+25,075
44
$56.2M 0.36%
292,566
+284,845
45
$55.9M 0.36%
143,161
+30,699
46
$54.3M 0.35%
2,404,253
+763,132
47
$54.2M 0.35%
262,471
+66,135
48
$53M 0.34%
1,245,020
+474,841
49
$52.8M 0.34%
1,136,556
+323,412
50
$51.8M 0.33%
611,259
+587,273
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