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
651
$5.36M 0.02%
55,419
+1,102
652
$5.28M 0.02%
471,847
+439,762
653
$5.26M 0.02%
332,870
+263,912
654
$5.25M 0.02%
+208,986
655
$5.16M 0.02%
144,074
-957,836
656
$5.13M 0.02%
+99,309
657
$5.11M 0.02%
75,953
-463,903
658
$5.09M 0.02%
+193,325
659
$5.08M 0.02%
122,407
+68,549
660
$5.01M 0.02%
+231,274
661
$4.98M 0.02%
+195,603
662
$4.98M 0.02%
92,706
+21,698
663
$4.97M 0.02%
235,962
+198,242
664
$4.97M 0.02%
+62,033
665
$4.92M 0.02%
967,722
-113,924
666
$4.91M 0.02%
140,176
+60,090
667
$4.89M 0.02%
335,693
+238,118
668
$4.77M 0.02%
+215,215
669
$4.77M 0.02%
+73,533
670
$4.76M 0.02%
374,983
+230,136
671
$4.76M 0.02%
+341,058
672
$4.75M 0.02%
95,369
+47,793
673
$4.74M 0.02%
278,123
+41,723
674
$4.74M 0.02%
44,353
-1,590
675
$4.69M 0.02%
147,802
-12,242
25 26
27
28 29