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
51
$112M 0.41%
5,795,039
+29,219
52
$111M 0.4%
614,171
-357,173
53
$110M 0.4%
927,906
+316,531
54
$107M 0.39%
772,147
+396,904
55
$106M 0.39%
+214,311
56
$106M 0.39%
2,871,137
+617,587
57
$106M 0.39%
1,216,579
+546,685
58
$106M 0.39%
232,377
-267,134
59
$105M 0.38%
3,980,091
+144,726
60
$104M 0.38%
8,675,683
+6,427,811
61
$99.9M 0.36%
869,972
+107,401
62
$99M 0.36%
2,593,656
+588,638
63
$97.5M 0.36%
1,188,241
+560,015
64
$95.9M 0.35%
2,112,533
-1,066,176
65
$93.8M 0.34%
1,026,905
-170,676
66
$92.6M 0.34%
2,132,672
+545,891
67
$92.3M 0.34%
+491,798
68
$91.8M 0.34%
595,620
-524,919
69
$91.2M 0.33%
1,620,988
+1,116,797
70
$90.9M 0.33%
308,459
+182,459
71
$90.4M 0.33%
+1,811,346
72
$89.8M 0.33%
453,156
+317,691
73
$88.3M 0.32%
660,852
-280,163
74
$87.9M 0.32%
475,392
-692,011
75
$87.9M 0.32%
+745,198
1 2
3
4 5