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
726
$3.67M 0.01%
179,028
+99,131
727
$3.65M 0.01%
288,305
-52,374
728
$3.64M 0.01%
53,907
+4,181
729
$3.62M 0.01%
50,128
+6,222
730
$3.6M 0.01%
514,327
+389,554
731
$3.56M 0.01%
+58,294
732
$3.54M 0.01%
+67,378
733
$3.53M 0.01%
38,612
+373
734
$3.53M 0.01%
66,604
-14,982
735
$3.52M 0.01%
350,974
-51,519
736
$3.51M 0.01%
127,106
+60,346
737
$3.47M 0.01%
+80,889
738
$3.45M 0.01%
77,545
-107,968
739
$3.42M 0.01%
568,286
-16,677
740
$3.41M 0.01%
+70,536
741
$3.41M 0.01%
507,592
+483,823
742
$3.35M 0.01%
28,197
-8,413
743
$3.28M 0.01%
36,650
+4,065
744
$3.27M 0.01%
+512,847
745
$3.26M 0.01%
358,470
+95,985
746
$3.25M 0.01%
36,496
-57,850
747
$3.22M 0.01%
+59,545
748
$3.22M 0.01%
134,468
-34,945
749
$3.21M 0.01%
232,453
-262,925
750
$3.21M 0.01%
40,314
+34,055
28 29
30
31 32