Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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 12.51%
4 Consumer Discretionary 11.49%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 1.59%
4,558,405
+1,351,192
2
$164M 1.06%
582,594
-53,176
3
$148M 0.95%
1,108,740
+619,620
4
$127M 0.82%
1,790,549
+1,330,377
5
$124M 0.8%
2,321,741
+1,631,273
6
$110M 0.71%
820,680
+477,620
7
$102M 0.66%
+855,674
8
$101M 0.65%
1,556,583
+1,295,522
9
$101M 0.65%
1,779,340
+853,870
10
$100M 0.65%
375,888
+124,976
11
$97.4M 0.63%
536,896
+284,222
12
$94M 0.61%
392,752
+343,085
13
$90.1M 0.58%
401,069
+394,240
14
$89.9M 0.58%
760,988
+379,851
15
$89.6M 0.58%
348,136
+75,170
16
$89M 0.57%
238,804
+186,907
17
$83.2M 0.54%
2,288,650
+2,234,250
18
$81M 0.52%
+798,229
19
$80.6M 0.52%
2,477,937
+2,326,127
20
$79.5M 0.51%
251,103
+216,417
21
$79.2M 0.51%
+290,340
22
$78.8M 0.51%
1,348,495
+1,271,745
23
$78.7M 0.51%
892,486
+617,677
24
$77.3M 0.5%
394,474
+382,811
25
$73.6M 0.47%
144,438
+129,392
1
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