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
1876
– –
-19,736
1877
– –
-174,428
1878
– –
-13,558
1879
– –
-10,867
1880
– –
-3,168
1881
– –
-72,833
1882
– –
-12,280
1883
– –
-14,095
1884
– –
-17,533
1885
– –
-80,866
1886
– –
-41,781
1887
– –
-53,701
1888
– –
-59,891
1889
– –
-8,108
1890
– –
-47,352
1891
– –
-44,975
1892
– –
-26,163
1893
– –
-34,630
1894
– –
-2,531
1895
– –
-7,608
1896
– –
-24,832
1897
– –
-98,163
1898
– –
-1,298
1899
– –
-19,045
1900
– –
-38,154
74 75
76
77 78