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
1701
– –
-143,604
1702
– –
-90,576
1703
– –
-53,858
1704
– –
-48,897
1705
– –
-64,257
1706
– –
-138,641
1707
– –
-12,928
1708
– –
-47,477
1709
– –
-187,958
1710
– –
-57,276
1711
– –
-6,207
1712
– –
-16,565
1713
– –
-4,822
1714
– –
-391,093
1715
– –
-16,921
1716
– –
-35,000
1717
– –
-75,998
1718
– –
-11,234
1719
– –
-71,915
1720
– –
-38,862
1721
– –
-12,948
1722
– –
-47,266
1723
– –
-96,031
1724
– –
-47,526
1725
– –
-187,389
67 68
69
70 71