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
551
$7.59M 0.03%
204,136
+19,172
552
$7.59M 0.03%
343,364
-85,470
553
$7.59M 0.03%
228,928
+197,910
554
$7.59M 0.03%
121,672
+102,857
555
$7.48M 0.03%
715,158
+140,038
556
$7.47M 0.03%
+938,983
557
$7.43M 0.03%
+1,134,563
558
$7.39M 0.03%
138,562
+129,080
559
$7.33M 0.03%
207,290
+66,611
560
$7.32M 0.03%
+103,472
561
$7.29M 0.03%
+114,407
562
$7.25M 0.03%
159,472
+15,663
563
$7.22M 0.03%
105,488
-76,494
564
$7.14M 0.03%
345,298
+162,251
565
$7.13M 0.03%
+188,053
566
$7.13M 0.03%
703,528
+149,722
567
$7.12M 0.03%
159,419
+42,703
568
$7.06M 0.03%
1,068,587
+131,167
569
$6.99M 0.03%
244,199
+126,444
570
$6.97M 0.03%
896,903
-267,209
571
$6.97M 0.03%
122,592
+36,126
572
$6.92M 0.03%
+74,037
573
$6.8M 0.02%
+249,833
574
$6.78M 0.02%
+52,788
575
$6.76M 0.02%
399,995
+215,086
21 22
23
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