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
776
$2.91M 0.01%
37,896
+10,255
777
$2.91M 0.01%
360,023
-94,789
778
$2.87M 0.01%
+38,722
779
$2.86M 0.01%
182,059
-12,170
780
$2.84M 0.01%
68,524
-77,763
781
$2.81M 0.01%
81,158
-4,429,822
782
$2.79M 0.01%
768
-36,871
783
$2.78M 0.01%
+378,608
784
$2.78M 0.01%
249,871
-107,047
785
$2.77M 0.01%
599,350
-149,784
786
$2.76M 0.01%
138,269
-7,026
787
$2.76M 0.01%
117,730
+62,402
788
$2.76M 0.01%
199,087
-46,156
789
$2.75M 0.01%
23,673
-83,312
790
$2.73M 0.01%
+101,951
791
$2.71M 0.01%
147,138
+74,490
792
$2.71M 0.01%
46,997
-47,898
793
$2.69M 0.01%
51,645
-165,245
794
$2.68M 0.01%
453,795
+265,693
795
$2.68M 0.01%
+108,716
796
$2.67M 0.01%
+85,524
797
$2.64M 0.01%
39,804
-21,477
798
$2.64M 0.01%
285,787
-39,016
799
$2.61M 0.01%
+31,794
800
$2.61M 0.01%
+127,270
30 31
32
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