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
1301
$941K 0.01%
+14,391
1302
$939K 0.01%
33,615
+3,015
1303
$936K 0.01%
5,562
-10,116
1304
$935K 0.01%
+32,156
1305
$931K 0.01%
11,517
-23,956
1306
$930K 0.01%
+3,960
1307
$926K 0.01%
+25,248
1308
$921K 0.01%
80,828
-63,644
1309
$914K 0.01%
45,540
-234,448
1310
$910K 0.01%
+3,858
1311
$909K 0.01%
+18,016
1312
$908K 0.01%
39,357
-29,344
1313
$904K 0.01%
10,075
-164,197
1314
$904K 0.01%
+30,858
1315
$903K 0.01%
109,467
-86,991
1316
$902K 0.01%
119,851
-1,470,696
1317
$901K 0.01%
+30,618
1318
$895K 0.01%
30,805
-12,264
1319
$894K 0.01%
+9,367
1320
$887K 0.01%
3,432
-188,403
1321
$887K 0.01%
4,047
-186,867
1322
$883K 0.01%
+21,051
1323
$880K 0.01%
39,336
-39,528
1324
$871K 0.01%
+12,221
1325
$866K 0.01%
8,980
+518
51 52
53
54 55