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
276
$25.1M 0.09%
1,357,973
+75,796
277
$24.8M 0.09%
+320,840
278
$24.6M 0.09%
114,457
-11,152
279
$24.5M 0.09%
239,948
-28,809
280
$24.5M 0.09%
841,095
+175,881
281
$24.4M 0.09%
711,701
-58,487
282
$24.4M 0.09%
+872,628
283
$24.1M 0.09%
3,301,072
+2,164,004
284
$24M 0.09%
648,236
-262,133
285
$24M 0.09%
1,139,985
+536,297
286
$23.9M 0.09%
1,160,803
+267,256
287
$23.9M 0.09%
441,778
+64,080
288
$23.8M 0.09%
564,044
-335,980
289
$23.8M 0.09%
457,550
+221,917
290
$23.8M 0.09%
377,294
-315,903
291
$23.7M 0.09%
550,022
-314,116
292
$23.7M 0.09%
+66,238
293
$23.7M 0.09%
+109,264
294
$23.5M 0.09%
4,255,926
+2,107,189
295
$23.4M 0.09%
1,609,185
+135,556
296
$23.3M 0.09%
3,706,086
-8,426,318
297
$23.2M 0.08%
122,396
+83,894
298
$23.1M 0.08%
118,461
+52,364
299
$23M 0.08%
185,747
-512,516
300
$23M 0.08%
446,269
+53,816
10 11
12
13 14