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
351
$18.5M 0.07%
521,632
-430,930
352
$18.4M 0.07%
1,036,634
+168,054
353
$18.1M 0.07%
364,620
+163,762
354
$18.1M 0.07%
+64,770
355
$18.1M 0.07%
100,487
-9,342
356
$18M 0.07%
358,213
+316,371
357
$17.9M 0.07%
364,234
+316,507
358
$17.7M 0.06%
1,966,229
-1,324,718
359
$17.5M 0.06%
112,706
-532,788
360
$17.4M 0.06%
381,567
+331,126
361
$17.4M 0.06%
389,428
+229,210
362
$17.4M 0.06%
239,286
+189,855
363
$17.3M 0.06%
593,436
+79,533
364
$17.3M 0.06%
2,944,482
+1,406,807
365
$17.3M 0.06%
1,083,037
+453,665
366
$17.2M 0.06%
+643,167
367
$17.1M 0.06%
41,732
+39,288
368
$17M 0.06%
+311,525
369
$16.9M 0.06%
871,793
+680,196
370
$16.8M 0.06%
334,760
-785,912
371
$16.8M 0.06%
61,078
+13,920
372
$16.7M 0.06%
1,078,353
-294,587
373
$16.7M 0.06%
170,134
-70,648
374
$16.7M 0.06%
753,430
-53,008
375
$16.6M 0.06%
434,730
-243,049
13 14
15
16 17