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
1926
– –
-44,821
1927
– –
-156,243
1928
– –
-45,088
1929
– –
-264,409
1930
– –
-6,895
1931
– –
-65,040
1932
– –
-109,484
1933
– –
-71,926
1934
– –
-15,000
1935
– –
-29,994
1936
– –
-3,519
1937
– –
-2,943
1938
– –
-33,493
1939
– –
-15,781
1940
– –
-121,500
1941
– –
-56,981
1942
– –
-126,622
1943
– –
-3,391
1944
– –
-288,390
1945
– –
-54,783
1946
– –
-66,486
1947
– –
-182,886
1948
– –
-308,023
1949
– –
-15,329
1950
– –
-662,734
76 77
78
79 80