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
651
$5.36M 0.03%
973,823
+391,168
652
$5.34M 0.03%
+473,017
653
$5.34M 0.03%
42,725
+38,597
654
$5.3M 0.03%
114,095
-176,088
655
$5.27M 0.03%
28,047
+12,173
656
$5.25M 0.03%
19,873
+13,569
657
$5.25M 0.03%
91,143
+87,211
658
$5.24M 0.03%
154,793
+119,952
659
$5.22M 0.03%
88,386
+18,167
660
$5.19M 0.03%
+23,035
661
$5.19M 0.03%
106,337
-16,616
662
$5.19M 0.03%
108,073
-25,797
663
$5.19M 0.03%
22,324
-66,732
664
$5.18M 0.03%
+97,799
665
$5.17M 0.03%
238,839
-9,908
666
$5.17M 0.03%
522,020
+64,722
667
$5.17M 0.03%
68,084
+25,815
668
$5.16M 0.03%
42,972
+28,806
669
$5.13M 0.03%
101,548
+14,376
670
$5.13M 0.03%
254,942
+66,897
671
$5.13M 0.03%
+149,724
672
$5.12M 0.03%
230,074
-43,982
673
$5.11M 0.03%
62,463
-261,445
674
$5.09M 0.03%
100,235
-15,038
675
$5.07M 0.03%
101,141
+70,439
25 26
27
28 29