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
1101
$1.7M 0.01%
+27,992
1102
$1.7M 0.01%
71,533
-158,814
1103
$1.69M 0.01%
2,006
-6,584
1104
$1.69M 0.01%
60,812
-36,086
1105
$1.68M 0.01%
+5,170
1106
$1.68M 0.01%
86,078
-229,668
1107
$1.67M 0.01%
45,196
-77,512
1108
$1.67M 0.01%
6,661
-4,767
1109
$1.67M 0.01%
+37,885
1110
$1.66M 0.01%
16,227
+5,937
1111
$1.66M 0.01%
+5,027
1112
$1.65M 0.01%
46,773
-5,830
1113
$1.65M 0.01%
62,665
+46,254
1114
$1.65M 0.01%
32,897
-207,014
1115
$1.64M 0.01%
50,696
-14,156
1116
$1.64M 0.01%
15,884
-10,233
1117
$1.64M 0.01%
70,779
-36,836
1118
$1.64M 0.01%
20,393
+6,174
1119
$1.64M 0.01%
18,834
-66,933
1120
$1.64M 0.01%
+220,894
1121
$1.63M 0.01%
+13,694
1122
$1.63M 0.01%
5,751
-44,065
1123
$1.63M 0.01%
+144,325
1124
$1.63M 0.01%
+70,033
1125
$1.63M 0.01%
11,618
+7,623
43 44
45
46 47