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
426
$13.1M 0.05%
847,585
-844,911
427
$13M 0.05%
+227,740
428
$13M 0.05%
482,246
+75,072
429
$13M 0.05%
+60,220
430
$12.9M 0.05%
132,190
-4,405
431
$12.8M 0.05%
398,533
+4,004
432
$12.8M 0.05%
806,950
+471,818
433
$12.7M 0.05%
581,331
+89,809
434
$12.5M 0.05%
463,202
-197,526
435
$12.5M 0.05%
173,567
+5,659
436
$12.2M 0.04%
686,455
+167,011
437
$12.2M 0.04%
+141,965
438
$12.2M 0.04%
406,680
+271,230
439
$12.1M 0.04%
381,079
+361,385
440
$12.1M 0.04%
73,290
-12,883
441
$12.1M 0.04%
533,898
+519,193
442
$12.1M 0.04%
251,543
+58,076
443
$12.1M 0.04%
117,780
-40,823
444
$12.1M 0.04%
128,410
+124,795
445
$12M 0.04%
+14,449
446
$12M 0.04%
203,118
-499,482
447
$12M 0.04%
432,458
-195,269
448
$11.8M 0.04%
130,394
+134
449
$11.8M 0.04%
+913,070
450
$11.8M 0.04%
158,321
+35,955
16 17
18
19 20