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
701
$4.12M 0.02%
167,874
+49,441
702
$4.09M 0.02%
148,599
-4,585,631
703
$4.06M 0.01%
+150,167
704
$4.05M 0.01%
56,142
-6,679
705
$4.02M 0.01%
60,905
-79,747
706
$3.97M 0.01%
+277,600
707
$3.91M 0.01%
+30,737
708
$3.87M 0.01%
110,147
+69,171
709
$3.87M 0.01%
275,320
+34,136
710
$3.87M 0.01%
10,217
-6,318
711
$3.84M 0.01%
+161,780
712
$3.84M 0.01%
76,008
+21,135
713
$3.8M 0.01%
81,054
-6,467
714
$3.78M 0.01%
57,182
+53,091
715
$3.74M 0.01%
+112,339
716
$3.73M 0.01%
202,547
+103,338
717
$3.73M 0.01%
155,333
+110,548
718
$3.73M 0.01%
+168,696
719
$3.73M 0.01%
29,212
+14,553
720
$3.72M 0.01%
190,256
-224,828
721
$3.71M 0.01%
145,779
-130,749
722
$3.7M 0.01%
+73,167
723
$3.69M 0.01%
237,884
-99,165
724
$3.69M 0.01%
+36,809
725
$3.67M 0.01%
+262,135
27 28
29
30 31