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
1376
$703K ﹤0.01%
13,401
-32,154
1377
$700K ﹤0.01%
+14,442
1378
$699K ﹤0.01%
+107,154
1379
$695K ﹤0.01%
+32,918
1380
$693K ﹤0.01%
9,940
-36,415
1381
$692K ﹤0.01%
5,161
+2,685
1382
$691K ﹤0.01%
+12,164
1383
$689K ﹤0.01%
+32,386
1384
$686K ﹤0.01%
1,900
-24,433
1385
$684K ﹤0.01%
+46,328
1386
$681K ﹤0.01%
33,192
-2,012
1387
$680K ﹤0.01%
13,176
-10,423
1388
$679K ﹤0.01%
39,634
-61,468
1389
$677K ﹤0.01%
236,861
-138,522
1390
$675K ﹤0.01%
+67,506
1391
$675K ﹤0.01%
13,715
-3,347
1392
$667K ﹤0.01%
28,314
-58,732
1393
$666K ﹤0.01%
+15,421
1394
$663K ﹤0.01%
5,192
-8,282
1395
$659K ﹤0.01%
5,069
-1,905
1396
$653K ﹤0.01%
15,505
-19,154
1397
$652K ﹤0.01%
6,465
-93,459
1398
$647K ﹤0.01%
+16,369
1399
$643K ﹤0.01%
11,117
-268
1400
$640K ﹤0.01%
+25,000
54 55
56
57 58