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
1751
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-2,719,095
1752
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-106,085
1753
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-43,674
1754
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-714,474
1755
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1756
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-20,389
1757
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-3,943
1758
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-143,843
1759
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-57,977
1760
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-2,345,925
1761
– –
-7,537
1762
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-5,604
1763
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-20,570
1764
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-47,985
1765
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-48,460
1766
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-185,081
1767
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-26,764
1768
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-74,089
1769
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-6,388
1770
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-44,019
1771
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-252,967
1772
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-496,910
1773
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-10,000
1774
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-10,014
1775
– –
-10,253
69 70
71
72 73