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
201
$20.4M 0.13%
14,822
-600
202
$20.3M 0.13%
130,542
+3,050
203
$20.2M 0.13%
120,292
+113,003
204
$20.2M 0.13%
+259,658
205
$20M 0.13%
172,062
+121,267
206
$20M 0.13%
133,636
+123,553
207
$19.9M 0.13%
293,290
+171,208
208
$19.9M 0.13%
171,161
+84,561
209
$19.9M 0.13%
140,705
-116,639
210
$19.8M 0.13%
140,177
+135,145
211
$19.7M 0.13%
89,303
-112,127
212
$19.6M 0.13%
400,376
+302,351
213
$19.4M 0.13%
121,695
+56,021
214
$19.3M 0.12%
238,704
+109,119
215
$19.3M 0.12%
255,598
+61,549
216
$19.3M 0.12%
525,832
+175,957
217
$19.2M 0.12%
180,040
+86,215
218
$19.2M 0.12%
273,259
-758,909
219
$19.2M 0.12%
392,488
+73,659
220
$19.2M 0.12%
+401,644
221
$19.1M 0.12%
73,297
+33,123
222
$19.1M 0.12%
53,017
-35,835
223
$18.7M 0.12%
+410,211
224
$18.7M 0.12%
43,943
+42,458
225
$18.5M 0.12%
699,431
-18,052
7 8
9
10 11