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
951
$2.62M 0.02%
69,329
-1,041
952
$2.6M 0.02%
+117,076
953
$2.6M 0.02%
49,543
+5,278
954
$2.6M 0.02%
32,191
+28,606
955
$2.6M 0.02%
146,419
+18,016
956
$2.59M 0.02%
53,396
+42,509
957
$2.59M 0.02%
25,576
-21,079
958
$2.58M 0.02%
23,578
-36,563
959
$2.58M 0.02%
32,881
-92,506
960
$2.58M 0.02%
67,507
+10,730
961
$2.58M 0.02%
23,868
-2,509
962
$2.56M 0.02%
+110,452
963
$2.56M 0.02%
85,823
-38,207
964
$2.55M 0.02%
+31,018
965
$2.54M 0.02%
133,418
+21,710
966
$2.54M 0.02%
+74,843
967
$2.53M 0.02%
77,702
+64,401
968
$2.53M 0.02%
+135,861
969
$2.52M 0.02%
43,218
-31,492
970
$2.52M 0.02%
89,086
+27,560
971
$2.51M 0.02%
63,205
+19,468
972
$2.5M 0.02%
84,391
-245,818
973
$2.5M 0.02%
142,102
+16,369
974
$2.48M 0.02%
4,215
+3,099
975
$2.48M 0.02%
63,072
+50,986
37 38
39
40 41