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
1576
$215K ﹤0.01%
928
-2,296
1577
$214K ﹤0.01%
+2,083
1578
$214K ﹤0.01%
770
-2,117
1579
$214K ﹤0.01%
744
-15,310
1580
$209K ﹤0.01%
+786
1581
$208K ﹤0.01%
+2,875
1582
$208K ﹤0.01%
+11,119
1583
$208K ﹤0.01%
8,191
-21,552
1584
$207K ﹤0.01%
+8,776
1585
$205K ﹤0.01%
+9,334
1586
$205K ﹤0.01%
11,285
-98,842
1587
$205K ﹤0.01%
18,284
-248,889
1588
$204K ﹤0.01%
+10,025
1589
$202K ﹤0.01%
+1,876
1590
$201K ﹤0.01%
8,646
-70,112
1591
$187K ﹤0.01%
+10,425
1592
$186K ﹤0.01%
+17,839
1593
$155K ﹤0.01%
38,621
-123,344
1594
$147K ﹤0.01%
23,633
-5,419
1595
$147K ﹤0.01%
+23,961
1596
$146K ﹤0.01%
20,495
-612,182
1597
$143K ﹤0.01%
625
-1,981
1598
$141K ﹤0.01%
+11,688
1599
$140K ﹤0.01%
+10,000
1600
$136K ﹤0.01%
17,726
-147,319
62 63
64
65 66