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
1451
$529K ﹤0.01%
+43,611
1452
$526K ﹤0.01%
134,547
-91,145
1453
$521K ﹤0.01%
+12,222
1454
$519K ﹤0.01%
22,174
-194,507
1455
$513K ﹤0.01%
7,385
-28,804
1456
$513K ﹤0.01%
7,550
-22,857
1457
$512K ﹤0.01%
+10,097
1458
$511K ﹤0.01%
14,858
-3,768
1459
$510K ﹤0.01%
+8,293
1460
$505K ﹤0.01%
16,074
+2,498
1461
$500K ﹤0.01%
15,774
-35,817
1462
$500K ﹤0.01%
+10,000
1463
$496K ﹤0.01%
3,922
+1,475
1464
$496K ﹤0.01%
+42,823
1465
$495K ﹤0.01%
+15,639
1466
$495K ﹤0.01%
4,474
-10,757
1467
$494K ﹤0.01%
+20,073
1468
$494K ﹤0.01%
+48,754
1469
$491K ﹤0.01%
+6,437
1470
$490K ﹤0.01%
+12,487
1471
$484K ﹤0.01%
15,157
-188
1472
$481K ﹤0.01%
12,178
-9,604
1473
$480K ﹤0.01%
29,385
-48,571
1474
$478K ﹤0.01%
+38,654
1475
$474K ﹤0.01%
+5,231
57 58
59
60 61