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
526
$8.51M 0.03%
425,463
-1,027,761
527
$8.45M 0.03%
140,115
+97,617
528
$8.43M 0.03%
85,683
+62,416
529
$8.33M 0.03%
752,014
+721,917
530
$8.3M 0.03%
191,367
-72,754
531
$8.24M 0.03%
205,260
+191,344
532
$8.1M 0.03%
+320,791
533
$8.03M 0.03%
158,232
-133,701
534
$8.02M 0.03%
82,943
-197,118
535
$8.01M 0.03%
45,156
+30,314
536
$8M 0.03%
133,984
+50,352
537
$7.96M 0.03%
+180,472
538
$7.92M 0.03%
64,504
-88,957
539
$7.9M 0.03%
253,369
+39,328
540
$7.9M 0.03%
578,870
-241,344
541
$7.88M 0.03%
+116,683
542
$7.85M 0.03%
+1,354,101
543
$7.81M 0.03%
236,387
+78,139
544
$7.8M 0.03%
128,880
-12,288
545
$7.78M 0.03%
237,074
-150,721
546
$7.77M 0.03%
+56,027
547
$7.72M 0.03%
248,144
+140,651
548
$7.65M 0.03%
870,409
+235,601
549
$7.65M 0.03%
554,982
+285,347
550
$7.64M 0.03%
+406,425
20 21
22
23 24