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 21.75%
2 Consumer Discretionary 15.16%
3 Healthcare 14.55%
4 Financials 13.19%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.83M 0.02%
926,681
-627,554
627
$5.82M 0.02%
77,905
-220,470
628
$5.78M 0.02%
782,748
+324,578
629
$5.76M 0.02%
280,738
+90,271
630
$5.75M 0.02%
62,788
-100,706
631
$5.75M 0.02%
+87,437
632
$5.74M 0.02%
177,497
+63,100
633
$5.72M 0.02%
263,916
-623,845
634
$5.72M 0.02%
407,972
+159,297
635
$5.68M 0.02%
101,579
-136,328
636
$5.64M 0.02%
+373,008
637
$5.63M 0.02%
69,341
+17,493
638
$5.61M 0.02%
288,761
+198,731
639
$5.6M 0.02%
48,532
-341,246
640
$5.56M 0.02%
447,258
+97,636
641
$5.52M 0.02%
85,685
+22,540
642
$5.51M 0.02%
188,444
+113,990
643
$5.49M 0.02%
+10,168
644
$5.49M 0.02%
120,190
+77,725
645
$5.48M 0.02%
+136,120
646
$5.47M 0.02%
131,534
+10,363
647
$5.47M 0.02%
79,202
+26,365
648
$5.43M 0.02%
80,998
+71,293
649
$5.42M 0.02%
442,407
-348,576
650
$5.41M 0.02%
140,759
+80,299
24 25
26
27 28