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
476
$10.8M 0.04%
267,514
+25,716
477
$10.7M 0.04%
55,657
-41,471
478
$10.6M 0.04%
267,232
+33,482
479
$10.6M 0.04%
+504,520
480
$10.5M 0.04%
380,155
-3,338,856
481
$10.5M 0.04%
83,297
-96,017
482
$10.5M 0.04%
354,785
-71,336
483
$10.4M 0.04%
552,641
+159,942
484
$10.3M 0.04%
269,337
-57,137
485
$10.2M 0.04%
+417,129
486
$10.2M 0.04%
62,352
-140,821
487
$10.1M 0.04%
115,939
+25,034
488
$10M 0.04%
202,335
+27,634
489
$10M 0.04%
+888,709
490
$10M 0.04%
+13,866
491
$9.94M 0.04%
660,879
+322,477
492
$9.93M 0.04%
526,154
+33,297
493
$9.93M 0.04%
92,517
-25,522
494
$9.89M 0.04%
+1,086,794
495
$9.83M 0.04%
160,834
+72,015
496
$9.77M 0.04%
97,908
-152,135
497
$9.74M 0.04%
221,800
-6,869
498
$9.74M 0.04%
692,636
+132,118
499
$9.7M 0.04%
196,208
+69,113
500
$9.67M 0.04%
+1,259,427
18 19
20
21 22