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
1351
$780K 0.01%
19,800
-9,830
1352
$773K 0.01%
16,592
+539
1353
$769K 0.01%
33,794
-4,304
1354
$765K ﹤0.01%
16,364
-11,534
1355
$765K ﹤0.01%
+9,920
1356
$761K ﹤0.01%
+7,823
1357
$759K ﹤0.01%
29,332
-18,208
1358
$752K ﹤0.01%
+25,442
1359
$748K ﹤0.01%
626
-2,924
1360
$746K ﹤0.01%
+36,647
1361
$742K ﹤0.01%
+66,350
1362
$741K ﹤0.01%
12,182
-92,881
1363
$736K ﹤0.01%
15,472
-19,731
1364
$733K ﹤0.01%
+15,691
1365
$733K ﹤0.01%
49,191
+36,219
1366
$732K ﹤0.01%
+14,118
1367
$727K ﹤0.01%
+31,216
1368
$723K ﹤0.01%
14,673
+1,891
1369
$718K ﹤0.01%
11,107
-29,387
1370
$717K ﹤0.01%
50,215
-35,096
1371
$716K ﹤0.01%
2,285
-202,937
1372
$713K ﹤0.01%
+18,393
1373
$710K ﹤0.01%
+13,717
1374
$706K ﹤0.01%
6,290
-102,448
1375
$706K ﹤0.01%
+12,746
53 54
55
56 57