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
801
$2.61M 0.01%
50,046
+40,397
802
$2.6M 0.01%
159,697
-133,138
803
$2.6M 0.01%
+24,562
804
$2.58M 0.01%
283,854
-1,326,767
805
$2.57M 0.01%
+25,669
806
$2.56M 0.01%
24,552
+7,627
807
$2.54M 0.01%
127,366
+72,311
808
$2.53M 0.01%
+166,191
809
$2.52M 0.01%
+32,863
810
$2.52M 0.01%
44,327
+10,218
811
$2.52M 0.01%
87,690
-49,334
812
$2.51M 0.01%
39,147
-17,482
813
$2.5M 0.01%
29,772
+14,963
814
$2.48M 0.01%
303,238
-677,013
815
$2.47M 0.01%
21,306
+6,856
816
$2.45M 0.01%
17,753
-319,194
817
$2.44M 0.01%
65,191
-47,690
818
$2.41M 0.01%
7,573
-7,625
819
$2.41M 0.01%
+70,302
820
$2.39M 0.01%
+14,268
821
$2.37M 0.01%
17,109
-77,782
822
$2.34M 0.01%
+163,729
823
$2.33M 0.01%
21,069
-6,659
824
$2.31M 0.01%
+104,404
825
$2.31M 0.01%
63,882
+49,471
31 32
33
34 35