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
1276
$1.03M 0.01%
+47,583
1277
$1.02M 0.01%
8,866
-3,470
1278
$1.02M 0.01%
+13,280
1279
$1.02M 0.01%
+27,023
1280
$1.02M 0.01%
+22,013
1281
$1.01M 0.01%
+6,354
1282
$1.01M 0.01%
23,031
+18,176
1283
$1.01M 0.01%
+8,170
1284
$1.01M 0.01%
12,546
-28,510
1285
$1M 0.01%
24,814
+2,918
1286
$998K 0.01%
+22,975
1287
$987K 0.01%
15,722
-36,392
1288
$981K 0.01%
+97,239
1289
$978K 0.01%
41,787
+17,904
1290
$976K 0.01%
49,371
-19,467
1291
$976K 0.01%
124,149
-526,990
1292
$974K 0.01%
100,022
+39,853
1293
$970K 0.01%
15,859
+11,575
1294
$966K 0.01%
+25,190
1295
$964K 0.01%
+7,638
1296
$961K 0.01%
97,468
-80,796
1297
$956K 0.01%
5,399
-4,087
1298
$954K 0.01%
67,245
-59,463
1299
$953K 0.01%
14,300
-12,001
1300
$945K 0.01%
+19,682
50 51
52
53 54