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
476
$8.71M 0.06%
159,685
-63,130
477
$8.71M 0.06%
106,285
+19,450
478
$8.67M 0.06%
+418,151
479
$8.64M 0.06%
119,195
-209,769
480
$8.62M 0.06%
183,409
+77,638
481
$8.58M 0.06%
606,064
-1,983,430
482
$8.57M 0.06%
28,352
-178,149
483
$8.56M 0.06%
452,714
-14,337
484
$8.53M 0.05%
612,231
+210,929
485
$8.47M 0.05%
204,339
+70,987
486
$8.46M 0.05%
+236,801
487
$8.46M 0.05%
321,279
-122,517
488
$8.44M 0.05%
230,450
-218,640
489
$8.44M 0.05%
406,327
+359,557
490
$8.41M 0.05%
57,863
+42,289
491
$8.4M 0.05%
32,893
+22,797
492
$8.39M 0.05%
+3,535
493
$8.38M 0.05%
68,473
+22,200
494
$8.29M 0.05%
21,931
+8,147
495
$8.29M 0.05%
169,453
+146,316
496
$8.28M 0.05%
178,454
+167,801
497
$8.26M 0.05%
184,467
-56,878
498
$8.26M 0.05%
+42,799
499
$8.24M 0.05%
294,427
-336,024
500
$8.19M 0.05%
242,771
+147,272
18 19
20
21 22