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
601
$6.16M 0.02%
65,291
-100,102
602
$6.13M 0.02%
183,097
+160,371
603
$6.13M 0.02%
+131,909
604
$6.12M 0.02%
96,115
-555,382
605
$6.11M 0.02%
67,383
+43,425
606
$6.09M 0.02%
+1,022,031
607
$6.09M 0.02%
+609,395
608
$6.08M 0.02%
173,600
+68,046
609
$6.07M 0.02%
270,539
-82,630
610
$6.06M 0.02%
87,764
-50,815
611
$6M 0.02%
38,944
+4,902
612
$5.99M 0.02%
180,563
-218,959
613
$5.98M 0.02%
245,580
-361,319
614
$5.98M 0.02%
823,171
+455,010
615
$5.95M 0.02%
114,131
-52,622
616
$5.94M 0.02%
+421,273
617
$5.94M 0.02%
24,339
-40,425
618
$5.9M 0.02%
152,659
-58,065
619
$5.9M 0.02%
19,919
-6,004
620
$5.9M 0.02%
67,820
+10,305
621
$5.88M 0.02%
175,708
-467,750
622
$5.87M 0.02%
304,499
+283,556
623
$5.86M 0.02%
127,990
-145,210
624
$5.86M 0.02%
264,311
-244,012
625
$5.84M 0.02%
565,577
+191,837
23 24
25
26 27