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
451
$11.7M 0.04%
1,544,235
-173,973
452
$11.6M 0.04%
346,226
-65,578
453
$11.6M 0.04%
+111,065
454
$11.5M 0.04%
2,450,739
-891,453
455
$11.5M 0.04%
45,121
+1,985
456
$11.5M 0.04%
434,983
-70,367
457
$11.5M 0.04%
39,444
-4,182
458
$11.5M 0.04%
+440,693
459
$11.4M 0.04%
113,451
-6,107
460
$11.4M 0.04%
1,194,842
+815,584
461
$11.4M 0.04%
95,488
-146,626
462
$11.3M 0.04%
808,306
-688,573
463
$11.3M 0.04%
629,137
-501,737
464
$11.2M 0.04%
133,977
-163,273
465
$11.2M 0.04%
+227,004
466
$11.2M 0.04%
2,250,090
+36,125
467
$11.1M 0.04%
354,228
+278,158
468
$11.1M 0.04%
+1,678,557
469
$11M 0.04%
+105,203
470
$11M 0.04%
+53,099
471
$10.9M 0.04%
337,328
+177,144
472
$10.8M 0.04%
137,492
+122,751
473
$10.8M 0.04%
204,496
-20,816
474
$10.8M 0.04%
93,254
+3,795
475
$10.8M 0.04%
+410,210
17 18
19
20 21