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
101
$32.7M 0.21%
518,637
+472,675
102
$32.7M 0.21%
532,042
+238,984
103
$32.3M 0.21%
399,125
+6,336
104
$32.3M 0.21%
444,808
+271,883
105
$31.9M 0.21%
165,811
+163,417
106
$31.8M 0.2%
617,935
+271,060
107
$31.8M 0.2%
1,308,548
-14,782
108
$31.7M 0.2%
591,534
-114,168
109
$31.4M 0.2%
1,242,240
-240,313
110
$31.4M 0.2%
79,859
+15,785
111
$31.3M 0.2%
180,862
+175,191
112
$30.8M 0.2%
1,401,995
+561,750
113
$30.7M 0.2%
1,432,501
+265,383
114
$30.6M 0.2%
228,021
+124,418
115
$30.1M 0.19%
+235,814
116
$29.9M 0.19%
1,152,289
+937,266
117
$29.6M 0.19%
704,053
+69,743
118
$29.3M 0.19%
637,462
+538,219
119
$29.1M 0.19%
87,702
+75,915
120
$28.8M 0.19%
+300,370
121
$28.5M 0.18%
477,291
+66,505
122
$28.5M 0.18%
48,644
+46,832
123
$28.4M 0.18%
478,297
-26,925
124
$28.2M 0.18%
163,500
+97,395
125
$27.8M 0.18%
151,999
-14,547
3 4
5
6 7