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
1126
$1.62M 0.01%
54,417
+43,739
1127
$1.62M 0.01%
+178,589
1128
$1.61M 0.01%
114,982
-95,685
1129
$1.61M 0.01%
18,002
+4,748
1130
$1.59M 0.01%
+63,827
1131
$1.59M 0.01%
19,510
-73,253
1132
$1.58M 0.01%
85,096
+8,344
1133
$1.58M 0.01%
4,716
-29,125
1134
$1.57M 0.01%
18,663
+14,222
1135
$1.57M 0.01%
117,991
+51,545
1136
$1.56M 0.01%
97,487
+7,964
1137
$1.56M 0.01%
+17,388
1138
$1.56M 0.01%
20,319
+17,299
1139
$1.56M 0.01%
+17,687
1140
$1.55M 0.01%
13,546
-25,523
1141
$1.55M 0.01%
51,486
+16,201
1142
$1.54M 0.01%
54,194
-90,360
1143
$1.53M 0.01%
136,054
+64,834
1144
$1.53M 0.01%
14,689
-55,563
1145
$1.53M 0.01%
+45,300
1146
$1.52M 0.01%
+14,753
1147
$1.52M 0.01%
130,310
+84,996
1148
$1.51M 0.01%
+81,276
1149
$1.51M 0.01%
7,301
+2,294
1150
$1.5M 0.01%
28,877
+18,311
44 45
46
47 48