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
526
$7.58M 0.05%
305,705
-57,797
527
$7.57M 0.05%
331,894
+89,945
528
$7.53M 0.05%
+51,091
529
$7.5M 0.05%
163,904
-24,658
530
$7.49M 0.05%
+93,113
531
$7.43M 0.05%
78,716
-1,332
532
$7.39M 0.05%
126,612
+103,008
533
$7.38M 0.05%
124,546
+114,447
534
$7.38M 0.05%
149,120
+21,320
535
$7.36M 0.05%
1,399,924
+297,677
536
$7.35M 0.05%
4,055
-6,868
537
$7.35M 0.05%
9,300
+5,457
538
$7.34M 0.05%
42,575
-32,827
539
$7.33M 0.05%
129,140
+7,039
540
$7.3M 0.05%
85,347
+16,402
541
$7.26M 0.05%
81,752
-41,336
542
$7.25M 0.05%
86,420
-21,017
543
$7.23M 0.05%
176,428
+14,749
544
$7.23M 0.05%
+188,713
545
$7.22M 0.05%
181,593
-282,929
546
$7.12M 0.05%
251,318
+118,072
547
$7.11M 0.05%
191,500
+412
548
$7.1M 0.05%
336,442
+194,584
549
$7.1M 0.05%
+301,604
550
$7.05M 0.05%
99,640
+62,073
20 21
22
23 24