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
26
$171M 0.63%
417,290
+162,197
27
$171M 0.62%
1,357,402
+1,194,287
28
$169M 0.62%
1,866,460
-4,735,390
29
$161M 0.59%
1,663,499
+666,205
30
$160M 0.58%
601,647
-81,496
31
$155M 0.57%
754,502
+571,772
32
$152M 0.55%
3,978,288
+2,758,422
33
$149M 0.54%
1,677,401
+540,970
34
$147M 0.54%
2,716,144
-2,274,027
35
$140M 0.51%
4,638,471
-2,100,889
36
$138M 0.51%
389,782
-23,759
37
$135M 0.49%
+598,765
38
$134M 0.49%
108,930
-43,836
39
$133M 0.48%
666,144
+57,625
40
$131M 0.48%
1,324,531
+525,630
41
$130M 0.48%
495,648
+233,253
42
$125M 0.46%
584,422
-109,738
43
$123M 0.45%
845,688
+596,588
44
$120M 0.44%
2,640,074
-194,962
45
$119M 0.44%
452,458
+262,152
46
$118M 0.43%
+121,993
47
$117M 0.43%
1,727,579
-31,980
48
$116M 0.42%
1,039,399
+103,084
49
$115M 0.42%
1,251,763
+53,179
50
$114M 0.42%
3,728,941
+3,566,432
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