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
301
$22.7M 0.08%
418,505
+158,704
302
$22.3M 0.08%
598,836
-2,404,487
303
$22.2M 0.08%
1,253,947
-1,121,190
304
$22.1M 0.08%
759,381
-60,365
305
$22.1M 0.08%
499,025
+486,668
306
$22M 0.08%
243,303
-125,668
307
$22M 0.08%
1,476,961
+958,568
308
$21.9M 0.08%
331,610
+168,640
309
$21.9M 0.08%
1,900,056
+293,416
310
$21.9M 0.08%
795,514
+762,258
311
$21.8M 0.08%
429,365
+109,882
312
$21.8M 0.08%
345,090
-224,741
313
$21.6M 0.08%
655,903
+431,507
314
$21.5M 0.08%
923,990
-481,168
315
$21.5M 0.08%
747,433
+199,872
316
$21.2M 0.08%
+1,193,921
317
$21.2M 0.08%
593,279
-224,487
318
$21M 0.08%
803,725
+525,874
319
$20.9M 0.08%
123,629
+96,233
320
$20.9M 0.08%
+600,874
321
$20.8M 0.08%
1,833,173
+544,280
322
$20.7M 0.08%
218,436
+77,447
323
$20.7M 0.08%
266,439
+141,482
324
$20.6M 0.08%
1,240,571
-791,821
325
$20.6M 0.08%
350,713
-118,294
11 12
13
14 15