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
576
$6.72M 0.02%
+107,805
577
$6.67M 0.02%
10,391
+7,045
578
$6.59M 0.02%
660,969
+76,014
579
$6.56M 0.02%
238,008
-418,289
580
$6.52M 0.02%
49,395
-778,393
581
$6.49M 0.02%
63,573
+51,141
582
$6.46M 0.02%
204,787
-28,301
583
$6.44M 0.02%
+192,206
584
$6.44M 0.02%
407,756
+264,027
585
$6.42M 0.02%
143,816
+85,486
586
$6.41M 0.02%
210,647
+50,548
587
$6.34M 0.02%
361,929
-130,681
588
$6.34M 0.02%
98,248
+63,201
589
$6.33M 0.02%
33,165
+11,360
590
$6.33M 0.02%
+121,646
591
$6.32M 0.02%
+599,798
592
$6.32M 0.02%
+26,077
593
$6.32M 0.02%
+38,991
594
$6.28M 0.02%
+277,480
595
$6.24M 0.02%
22,867
+14,742
596
$6.23M 0.02%
+422,499
597
$6.22M 0.02%
73,451
-43,819
598
$6.22M 0.02%
167,060
+94,347
599
$6.2M 0.02%
538,317
+290,808
600
$6.17M 0.02%
+28,121
22 23
24
25 26