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
751
$4.16M 0.03%
42,457
-2,404
752
$4.14M 0.03%
65,419
-8,902
753
$4.13M 0.03%
247,998
+91,325
754
$4.12M 0.03%
160,354
+30,912
755
$4.11M 0.03%
235,485
+67,088
756
$4.11M 0.03%
+280,539
757
$4.11M 0.03%
+56,748
758
$4.11M 0.03%
16,727
-90,327
759
$4.08M 0.03%
+62,981
760
$4.07M 0.03%
55,744
-4,005
761
$4.06M 0.03%
30,194
+23,907
762
$4.05M 0.03%
+204,023
763
$4.04M 0.03%
215,591
+138,250
764
$4.04M 0.03%
69,056
+64,407
765
$4.01M 0.03%
38,804
+12,048
766
$3.98M 0.03%
52,608
-52,863
767
$3.97M 0.03%
50,129
-25,466
768
$3.97M 0.03%
35,555
-349,765
769
$3.97M 0.03%
34,032
-86,620
770
$3.96M 0.03%
208,707
-21,755
771
$3.96M 0.03%
220,260
-14,648
772
$3.95M 0.03%
98,420
+10,430
773
$3.95M 0.03%
136,564
+45,364
774
$3.94M 0.03%
126,267
+64,459
775
$3.94M 0.03%
27,020
+5,542
29 30
31
32 33