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
501
$9.67M 0.04%
199,057
+51,957
502
$9.46M 0.03%
+833,867
503
$9.35M 0.03%
+943,467
504
$9.27M 0.03%
249,567
-43,781
505
$9.24M 0.03%
1,722,992
+836,412
506
$9.18M 0.03%
98,414
-13,384
507
$9.17M 0.03%
326,130
+312,267
508
$9.15M 0.03%
206,440
-261,776
509
$9.12M 0.03%
549,721
-632,599
510
$9.08M 0.03%
75,409
-10,578
511
$9.06M 0.03%
31,011
+18,232
512
$9.01M 0.03%
338,140
+149,621
513
$9M 0.03%
811,545
+82,225
514
$8.99M 0.03%
479,706
-104,483
515
$8.96M 0.03%
261,196
-77,709
516
$8.91M 0.03%
+145,147
517
$8.86M 0.03%
76,648
-51,114
518
$8.79M 0.03%
173,496
-40,689
519
$8.78M 0.03%
208,947
-104,274
520
$8.78M 0.03%
206,817
+35,074
521
$8.76M 0.03%
205,069
+152,208
522
$8.73M 0.03%
220,922
-21,437
523
$8.71M 0.03%
+52,132
524
$8.64M 0.03%
+30,383
525
$8.56M 0.03%
65,062
-54,071
19 20
21
22 23