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
401
$14.5M 0.05%
678,975
+632,381
402
$14.4M 0.05%
259,768
+141,831
403
$14.4M 0.05%
114,416
-100,256
404
$14.3M 0.05%
277,290
+160,405
405
$14.3M 0.05%
50,477
+17,806
406
$14.3M 0.05%
265,630
-96,463
407
$14.2M 0.05%
218,892
+155,067
408
$14.2M 0.05%
514,699
-48,509
409
$14.1M 0.05%
135,844
-32,537
410
$14.1M 0.05%
89,754
-18,588
411
$14M 0.05%
1,065,922
+483,837
412
$13.9M 0.05%
+365,975
413
$13.8M 0.05%
344,465
-144,802
414
$13.8M 0.05%
552,879
+52,223
415
$13.8M 0.05%
+155,232
416
$13.7M 0.05%
+907,847
417
$13.7M 0.05%
61,189
+42,751
418
$13.6M 0.05%
+49,111
419
$13.5M 0.05%
776,279
+137,591
420
$13.4M 0.05%
190,603
+181,814
421
$13.4M 0.05%
830,710
+768,741
422
$13.4M 0.05%
2,079,318
+1,029,712
423
$13.4M 0.05%
717,648
-133,092
424
$13.2M 0.05%
162,570
-229,675
425
$13.1M 0.05%
+524,570
15 16
17
18 19