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
376
$16.6M 0.06%
28,760
-20,695
377
$16.6M 0.06%
950,864
+437,146
378
$16.6M 0.06%
120,203
+98,194
379
$16.6M 0.06%
+2,230,662
380
$16.5M 0.06%
1,058,223
-368,501
381
$16.5M 0.06%
125,501
-116,453
382
$16.4M 0.06%
1,063,478
+12,143
383
$16.4M 0.06%
+254,972
384
$16.2M 0.06%
398,306
+343,572
385
$15.9M 0.06%
1,228,122
+400,302
386
$15.7M 0.06%
379,376
+69,713
387
$15.5M 0.06%
1,313,170
+578,303
388
$15.3M 0.06%
35,417
+32,835
389
$15.3M 0.06%
798,798
+512,973
390
$15.2M 0.06%
544,183
+301,088
391
$15.2M 0.06%
301,402
+43,098
392
$15.1M 0.06%
81,445
-59,347
393
$15.1M 0.06%
136,386
-17,555
394
$15.1M 0.06%
94,421
+81,118
395
$15M 0.05%
53,224
-381,654
396
$14.9M 0.05%
314,295
+54,638
397
$14.9M 0.05%
694,716
-389,809
398
$14.8M 0.05%
270,807
+163,541
399
$14.7M 0.05%
+205,777
400
$14.6M 0.05%
+133,290
14 15
16
17 18