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
1926
– –
-33,493
1927
– –
-15,781
1928
– –
-121,500
1929
– –
-56,981
1930
– –
-126,622
1931
– –
-3,391
1932
– –
-288,390
1933
– –
-54,783
1934
– –
-66,486
1935
– –
-182,886
1936
– –
-308,023
1937
– –
-15,329
1938
– –
-662,734
1939
– –
-151,847
1940
– –
-50,000
1941
– –
-56,899
1942
– –
-104,205
1943
– –
-167,810
1944
– –
-29,515
1945
– –
-9,505
1946
– –
-25,000
1947
– –
-8,757
1948
– –
-375,418
1949
– –
-5,520
1950
– –
-81,288
76 77
78
79 80