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
1901
– –
-511,778
1902
– –
-13,679
1903
– –
-204,381
1904
– –
-129,557
1905
– –
-25,837
1906
– –
-9,790
1907
– –
-32,017
1908
– –
-749,804
1909
– –
-9,061
1910
– –
-26,268
1911
– –
-284,773
1912
– –
-243,312
1913
– –
-44,821
1914
– –
-156,243
1915
– –
-45,088
1916
– –
-264,409
1917
– –
-6,895
1918
– –
-65,040
1919
– –
-109,484
1920
– –
-71,926
1921
– –
-15,000
1922
– –
-29,994
1923
– –
-20,080
1924
– –
-3,519
1925
– –
-2,943
75 76
77
78 79