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
676
$4.66M 0.02%
+118,658
677
$4.66M 0.02%
79,004
-20,751
678
$4.65M 0.02%
37,319
-109,202
679
$4.65M 0.02%
192,754
+145,396
680
$4.6M 0.02%
+298,803
681
$4.55M 0.02%
115,551
-111,281
682
$4.48M 0.02%
151,884
+91,553
683
$4.48M 0.02%
673,331
-1,010,318
684
$4.47M 0.02%
+59,558
685
$4.45M 0.02%
167,017
-483,923
686
$4.39M 0.02%
+162,513
687
$4.38M 0.02%
516,380
+220,042
688
$4.36M 0.02%
70,162
-284,983
689
$4.35M 0.02%
+33,177
690
$4.35M 0.02%
+86,439
691
$4.32M 0.02%
273,194
-237,092
692
$4.3M 0.02%
157,304
+84,146
693
$4.27M 0.02%
94,886
-787,848
694
$4.24M 0.02%
44,751
+30,969
695
$4.23M 0.02%
+27,617
696
$4.21M 0.02%
204,215
+189,721
697
$4.18M 0.02%
31,580
-35,895
698
$4.18M 0.02%
94,447
-318,882
699
$4.15M 0.02%
63,810
-47,519
700
$4.13M 0.02%
470,877
+194,257
26 27
28
29 30