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
1826
– –
-39,653
1827
– –
-28,580
1828
– –
-31,092
1829
– –
-27,805
1830
– –
-5,879
1831
– –
-2,985
1832
– –
-14,329
1833
– –
-92,953
1834
– –
-35,000
1835
– –
-327,351
1836
– –
-17,128
1837
– –
-444,310
1838
– –
-21,520
1839
– –
-247,466
1840
– –
-11,605
1841
– –
-189,219
1842
– –
-9,712
1843
– –
-1,164
1844
– –
-65,643
1845
– –
-43,495
1846
– –
-5,446
1847
– –
-22,887
1848
– –
-23,983
1849
– –
-84,289
1850
– –
-1,294,270
72 73
74
75 76