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
$27.4B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$260M
3
+$257M
4
TJX icon
TJX Companies
TJX
+$243M
5
HUM icon
Humana
HUM
+$190M

Top Sells

1
+$428M
2
+$230M
3
+$192M
4
MELI icon
Mercado Libre
MELI
+$166M
5
COST icon
Costco
COST
+$163M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 15.16%
3 Healthcare 14.55%
4 Financials 13.19%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.2M 0.12%
+189,229
227
$34.1M 0.12%
1,188,125
+238,068
228
$34M 0.12%
+50,154
229
$33.8M 0.12%
901,745
+365,024
230
$33.8M 0.12%
+195,563
231
$33.8M 0.12%
586,436
-114,900
232
$33.6M 0.12%
253,538
-56,104
233
$33.4M 0.12%
1,120,686
+225,969
234
$33.1M 0.12%
136,496
+31,746
235
$32.5M 0.12%
987,051
+287,496
236
$32.4M 0.12%
1,717,225
+1,621,109
237
$32.3M 0.12%
681,948
-213,653
238
$32.2M 0.12%
+620,603
239
$32M 0.12%
244,544
-240,200
240
$31.8M 0.12%
+161,160
241
$31.8M 0.12%
139,233
-3,190
242
$31.1M 0.11%
+201,299
243
$30.5M 0.11%
1,133,026
-56,637
244
$30.5M 0.11%
+1,222,653
245
$30.2M 0.11%
175,592
+47,640
246
$30.1M 0.11%
2,106,406
-687,507
247
$29.7M 0.11%
119,853
-5,906
248
$29.5M 0.11%
2,630,839
+1,709,774
249
$29.2M 0.11%
+282,396
250
$29.1M 0.11%
524,750
+82,028
8 9
10
11 12