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
1401
$636K ﹤0.01%
+13,408
1402
$631K ﹤0.01%
16,806
-26,964
1403
$625K ﹤0.01%
9,893
-25,131
1404
$623K ﹤0.01%
+8,363
1405
$620K ﹤0.01%
16,871
-6,304
1406
$619K ﹤0.01%
+3,784
1407
$617K ﹤0.01%
+7,704
1408
$614K ﹤0.01%
2,358
-1,220
1409
$611K ﹤0.01%
24,874
-14,740
1410
$609K ﹤0.01%
+8,799
1411
$604K ﹤0.01%
9,900
-513,310
1412
$603K ﹤0.01%
+22,499
1413
$603K ﹤0.01%
18,452
-2,178
1414
$602K ﹤0.01%
+4,774
1415
$602K ﹤0.01%
+4,964
1416
$602K ﹤0.01%
+17,280
1417
$602K ﹤0.01%
+34,532
1418
$602K ﹤0.01%
+22,126
1419
$601K ﹤0.01%
+8,319
1420
$601K ﹤0.01%
15,819
-26,972
1421
$600K ﹤0.01%
58,125
+31,843
1422
$599K ﹤0.01%
12,412
+1,982
1423
$597K ﹤0.01%
19,792
-354,996
1424
$591K ﹤0.01%
+16,175
1425
$591K ﹤0.01%
+13,760
55 56
57
58 59