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
1776
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-60,022
1777
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-4,376
1778
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-20,000
1779
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-32,578
1780
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-9,183
1781
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-22,163
1782
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-2,854
1783
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-26,843
1784
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-58,946
1785
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-91,726
1786
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-9,920
1787
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-117,828
1788
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-160,404
1789
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-54,870
1790
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-944
1791
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-43,616
1792
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-149,831
1793
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-32,103
1794
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-51,501
1795
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-8,078
1796
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-149,814
1797
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-21,795
1798
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-106,320
1799
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-42,204
1800
– –
-22,866
70 71
72
73 74