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 19.8%
2 Healthcare 14.38%
3 Industrials 12.54%
4 Consumer Discretionary 11.49%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-56,997
1727
– –
-220,520
1728
– –
-973,096
1729
– –
-29,166
1730
– –
-44,502
1731
– –
-101,513
1732
– –
-65,749
1733
– –
-95,971
1734
– –
-2,378
1735
– –
-10,000
1736
– –
-358,150
1737
– –
-77,149
1738
– –
-73,324
1739
– –
-2,800,668
1740
– –
-106,085
1741
– –
-43,674
1742
– –
-714,474
1743
– –
-14,387
1744
– –
-20,389
1745
– –
-3,943
1746
– –
-143,843
1747
– –
-57,977
1748
– –
-2,345,925
1749
– –
-7,537
1750
– –
-5,604
68 69
70
71 72