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
1801
– –
-243,988
1802
– –
-75,521
1803
– –
-24,599
1804
– –
-50,605
1805
– –
-3,136
1806
– –
-106,493
1807
– –
-1,607
1808
– –
-19,111
1809
– –
-34,510
1810
– –
-38,087
1811
– –
-4,228
1812
– –
-238,379
1813
– –
-1,022,705
1814
– –
-70,341
1815
– –
-531,826
1816
– –
-7,620
1817
– –
-391,762
1818
– –
-73,911
1819
– –
-32,000
1820
– –
-28,249
1821
– –
-54,099
1822
– –
-63,655
1823
– –
-20,031
1824
– –
-17,115
1825
– –
-12,978
71 72
73
74 75