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
1426
$586K ﹤0.01%
16,522
-439,959
1427
$578K ﹤0.01%
+3,414
1428
$577K ﹤0.01%
32,426
-33,251
1429
$575K ﹤0.01%
+151,693
1430
$568K ﹤0.01%
6,789
+959
1431
$567K ﹤0.01%
+20,572
1432
$564K ﹤0.01%
+11,193
1433
$561K ﹤0.01%
+73,951
1434
$559K ﹤0.01%
17,124
-15,205
1435
$558K ﹤0.01%
14,768
-13,041
1436
$557K ﹤0.01%
9,675
+5,013
1437
$556K ﹤0.01%
9,939
-65,994
1438
$555K ﹤0.01%
+55,120
1439
$554K ﹤0.01%
6,901
-119,738
1440
$552K ﹤0.01%
+5,411
1441
$551K ﹤0.01%
107,566
-126,024
1442
$548K ﹤0.01%
7,197
-1,888
1443
$544K ﹤0.01%
+13,973
1444
$543K ﹤0.01%
93,357
-38,902
1445
$538K ﹤0.01%
+21,076
1446
$534K ﹤0.01%
30,583
-44,874
1447
$533K ﹤0.01%
28,033
-23,562
1448
$532K ﹤0.01%
2,238
-2,938
1449
$530K ﹤0.01%
37,237
-96,973
1450
$530K ﹤0.01%
12,607
-9,750
56 57
58
59 60