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
1526
$314K ﹤0.01%
3,310
-12,683
1527
$307K ﹤0.01%
+4,452
1528
$307K ﹤0.01%
20,210
-138,410
1529
$307K ﹤0.01%
+20,998
1530
$305K ﹤0.01%
2,723
-1,860
1531
$305K ﹤0.01%
25,582
-49,871
1532
$304K ﹤0.01%
+5,783
1533
$303K ﹤0.01%
7,242
-26,485
1534
$300K ﹤0.01%
3,347
-1,029
1535
$297K ﹤0.01%
9,294
-35,709
1536
$295K ﹤0.01%
+9,618
1537
$295K ﹤0.01%
1,826
-40,906
1538
$295K ﹤0.01%
12,341
-19,590
1539
$292K ﹤0.01%
2,020
-153,591
1540
$289K ﹤0.01%
7,205
-66,591
1541
$286K ﹤0.01%
+4,317
1542
$283K ﹤0.01%
9,268
-18,930
1543
$281K ﹤0.01%
13,427
-40,048
1544
$278K ﹤0.01%
9,863
-34,045
1545
$277K ﹤0.01%
+1,359
1546
$269K ﹤0.01%
+6,443
1547
$269K ﹤0.01%
3,452
-34,854
1548
$264K ﹤0.01%
12,588
-43,393
1549
$262K ﹤0.01%
1,732
-4,114
1550
$262K ﹤0.01%
50,359
-86,627
60 61
62
63 64