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
751
$3.21M 0.01%
55,528
-24,388
752
$3.21M 0.01%
+175,901
753
$3.19M 0.01%
32,999
+14,955
754
$3.19M 0.01%
239,932
-4,886,220
755
$3.13M 0.01%
15,135
-51,070
756
$3.13M 0.01%
30,571
-252,387
757
$3.07M 0.01%
110,135
+50,936
758
$3.06M 0.01%
169,130
-61,473
759
$3.05M 0.01%
+13,263
760
$3.05M 0.01%
144,519
-188,929
761
$3.04M 0.01%
41,143
-181,750
762
$3.04M 0.01%
+59,672
763
$3.02M 0.01%
44,312
-682,575
764
$3.02M 0.01%
+65,521
765
$3.02M 0.01%
20,313
-46,263
766
$3M 0.01%
25,278
+20,097
767
$3M 0.01%
47,611
+43,706
768
$3M 0.01%
82,951
-200,376
769
$2.98M 0.01%
+39,991
770
$2.98M 0.01%
31,841
-1,840
771
$2.97M 0.01%
29,297
+16,478
772
$2.96M 0.01%
+65,701
773
$2.94M 0.01%
+12,464
774
$2.93M 0.01%
63,068
+29,891
775
$2.91M 0.01%
135,150
+95,974
29 30
31
32 33