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
326
$20.5M 0.08%
949,835
+680,141
327
$20.5M 0.07%
473,455
+110,738
328
$20.4M 0.07%
984,867
-614,204
329
$20.4M 0.07%
316,656
+88,467
330
$20.4M 0.07%
935,148
+597,086
331
$20.3M 0.07%
559,805
+372,353
332
$20.3M 0.07%
571,320
+260,992
333
$20.2M 0.07%
338,670
+257,005
334
$20.2M 0.07%
1,111,079
+279,407
335
$20.1M 0.07%
40,449
-15,959
336
$19.4M 0.07%
376,274
+78,380
337
$19.4M 0.07%
570,916
-120,460
338
$19.3M 0.07%
446,905
+430,144
339
$19.2M 0.07%
+209,433
340
$19.1M 0.07%
902,529
+813,156
341
$19.1M 0.07%
515,608
-95,186
342
$19.1M 0.07%
+511,544
343
$19M 0.07%
148,208
-929
344
$19M 0.07%
547,149
-362,873
345
$19M 0.07%
1,050,568
+478,421
346
$18.9M 0.07%
160,953
+61,449
347
$18.9M 0.07%
293,662
+27,171
348
$18.8M 0.07%
514,740
-31,517
349
$18.7M 0.07%
+82,133
350
$18.5M 0.07%
146,566
-222,667
12 13
14
15 16