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
1951
– –
-151,847
1952
– –
-50,000
1953
– –
-56,899
1954
– –
-104,205
1955
– –
-167,810
1956
– –
-29,515
1957
– –
-9,505
1958
– –
-25,000
1959
– –
-8,757
1960
– –
-375,418
1961
– –
-5,520
1962
– –
-81,288
1963
– –
-36,349
1964
– –
-345,618
1965
– –
-6,906
1966
– –
-56,059
1967
– –
-11,353
1968
– –
-125,390
1969
– –
-68,404
1970
– –
-57,485
1971
– –
-63,196
1972
– –
-200,680
1973
– –
-46,417
1974
– –
-57,474
1975
– –
-25,885
76 77 78
79
80