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
851
$2.09M 0.01%
77,669
-188,255
852
$2.09M 0.01%
130,357
-31,376
853
$2.08M 0.01%
106,819
+29,655
854
$2.07M 0.01%
150,892
-799,090
855
$2.07M 0.01%
222,441
+10,473
856
$2.05M 0.01%
38,964
+24,405
857
$2.04M 0.01%
64,083
-205,082
858
$2.03M 0.01%
64,108
-85,795
859
$2.01M 0.01%
+21,286
860
$1.99M 0.01%
16,947
+11,337
861
$1.98M 0.01%
+49,783
862
$1.96M 0.01%
167,868
+139,567
863
$1.94M 0.01%
44,374
-19,255
864
$1.92M 0.01%
+62,443
865
$1.92M 0.01%
18,111
-37,456
866
$1.91M 0.01%
82,344
+18,471
867
$1.89M 0.01%
137,253
-71,253
868
$1.89M 0.01%
+306,520
869
$1.88M 0.01%
58,848
-2,450
870
$1.88M 0.01%
50,698
-7,054
871
$1.87M 0.01%
21,231
-4,442
872
$1.87M 0.01%
19,389
-2,533
873
$1.85M 0.01%
86,711
-12,401
874
$1.82M 0.01%
70,250
-27,534
875
$1.82M 0.01%
21,681
-1,890
33 34
35
36 37