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
826
$2.29M 0.01%
+116,639
827
$2.28M 0.01%
24,598
+11,795
828
$2.28M 0.01%
+70,833
829
$2.28M 0.01%
171,148
-171,870
830
$2.28M 0.01%
+174,672
831
$2.27M 0.01%
+71,825
832
$2.27M 0.01%
80,885
+68,919
833
$2.24M 0.01%
26,694
-16,844
834
$2.23M 0.01%
+30,000
835
$2.21M 0.01%
177,409
-110,981
836
$2.21M 0.01%
+12,745
837
$2.2M 0.01%
+23,321
838
$2.18M 0.01%
34,748
+22,990
839
$2.16M 0.01%
+114,977
840
$2.15M 0.01%
71,886
-249,800
841
$2.15M 0.01%
13,623
-751,800
842
$2.14M 0.01%
+101,217
843
$2.14M 0.01%
56,164
-136,173
844
$2.14M 0.01%
232,588
-43,476
845
$2.13M 0.01%
+38,781
846
$2.12M 0.01%
+135,440
847
$2.12M 0.01%
134,016
-702
848
$2.11M 0.01%
654
+37
849
$2.1M 0.01%
+6,051
850
$2.1M 0.01%
14,581
-19,949
32 33
34
35 36