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
1851
– –
-247,466
1852
– –
-11,605
1853
– –
-189,219
1854
– –
-9,712
1855
– –
-1,164
1856
– –
-65,643
1857
– –
-43,495
1858
– –
-5,446
1859
– –
-22,887
1860
– –
-23,983
1861
– –
-84,289
1862
– –
-1,294,270
1863
– –
-19,985
1864
– –
-20,080
1865
– –
-40,000
1866
– –
-97,395
1867
– –
-2,639
1868
– –
-175,941
1869
– –
-182,747
1870
– –
-1,747
1871
– –
-111,930
1872
– –
-18,208
1873
– –
-12,259
1874
– –
-27,028
1875
– –
-31,075
73 74
75
76 77