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
1876
– –
-8,108
1877
– –
-47,352
1878
– –
-44,975
1879
– –
-26,163
1880
– –
-34,630
1881
– –
-2,531
1882
– –
-7,608
1883
– –
-24,832
1884
– –
-98,163
1885
– –
-1,298
1886
– –
-19,045
1887
– –
-38,154
1888
– –
-3,489
1889
– –
-255,984
1890
– –
-26,620
1891
– –
-27,047
1892
– –
-27,717
1893
– –
-115,735
1894
– –
-29,549
1895
– –
-1,190,760
1896
– –
-1,025,036
1897
– –
-7,208
1898
– –
-27,533
1899
– –
-883,124
1900
– –
-19,911
74 75
76
77 78