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
1551
$260K ﹤0.01%
+3,855
1552
$259K ﹤0.01%
+7,128
1553
$258K ﹤0.01%
13,779
-813
1554
$258K ﹤0.01%
+7,955
1555
$257K ﹤0.01%
28,511
-9,538
1556
$257K ﹤0.01%
1,365
-8,954
1557
$256K ﹤0.01%
33,426
-75,979
1558
$252K ﹤0.01%
3,968
-60,296
1559
$251K ﹤0.01%
+6,753
1560
$244K ﹤0.01%
2,862
-3,435
1561
$244K ﹤0.01%
15,475
-39,368
1562
$242K ﹤0.01%
7,118
-100,859
1563
$237K ﹤0.01%
780
-12,220
1564
$230K ﹤0.01%
+5,398
1565
$230K ﹤0.01%
4,297
-30,860
1566
$229K ﹤0.01%
11,403
-14,172
1567
$228K ﹤0.01%
7,690
-122,424
1568
$227K ﹤0.01%
3,005
-271
1569
$226K ﹤0.01%
4,066
-189,430
1570
$225K ﹤0.01%
+2,654
1571
$223K ﹤0.01%
7,520
-457,434
1572
$223K ﹤0.01%
+6,262
1573
$220K ﹤0.01%
3,972
-32,278
1574
$218K ﹤0.01%
5,270
-262,332
1575
$217K ﹤0.01%
+10,138
61 62
63
64 65