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
1501
$383K ﹤0.01%
2,148
-6,232
1502
$382K ﹤0.01%
15,504
-36,740
1503
$380K ﹤0.01%
+920
1504
$376K ﹤0.01%
+11,685
1505
$375K ﹤0.01%
+17,299
1506
$373K ﹤0.01%
16,078
-298,239
1507
$368K ﹤0.01%
+8,567
1508
$367K ﹤0.01%
+10,000
1509
$364K ﹤0.01%
+10,437
1510
$362K ﹤0.01%
16,355
-31,463
1511
$361K ﹤0.01%
+10,599
1512
$359K ﹤0.01%
+3,112
1513
$348K ﹤0.01%
+9,651
1514
$345K ﹤0.01%
+47,865
1515
$342K ﹤0.01%
14,619
-62,022
1516
$341K ﹤0.01%
+10,000
1517
$337K ﹤0.01%
+2,997
1518
$335K ﹤0.01%
+6,957
1519
$332K ﹤0.01%
4,251
-10,143
1520
$332K ﹤0.01%
5,516
-4,493
1521
$327K ﹤0.01%
+2,155
1522
$324K ﹤0.01%
+4,507
1523
$324K ﹤0.01%
17,033
-1,752
1524
$322K ﹤0.01%
+6,147
1525
$319K ﹤0.01%
+6,586
59 60
61
62 63