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
876
$1.81M 0.01%
16,822
-40,559
877
$1.79M 0.01%
+4,262
878
$1.78M 0.01%
86,357
-54,348
879
$1.78M 0.01%
249,470
-388,349
880
$1.77M 0.01%
175,981
-159,201
881
$1.77M 0.01%
20,167
-195,897
882
$1.77M 0.01%
19,604
+7,076
883
$1.72M 0.01%
206,756
-19,556
884
$1.71M 0.01%
+142,650
885
$1.69M 0.01%
+27,667
886
$1.68M 0.01%
147,094
+100,213
887
$1.67M 0.01%
+12,142
888
$1.67M 0.01%
+34,102
889
$1.66M 0.01%
+36,870
890
$1.66M 0.01%
153,077
-741,842
891
$1.62M 0.01%
+92,645
892
$1.62M 0.01%
+24,862
893
$1.61M 0.01%
71,976
+48,311
894
$1.61M 0.01%
44,995
-5,246
895
$1.61M 0.01%
+82,493
896
$1.59M 0.01%
16,351
-11,005
897
$1.59M 0.01%
119,759
+76,581
898
$1.57M 0.01%
+43,256
899
$1.56M 0.01%
69,375
+14,361
900
$1.56M 0.01%
63,616
-50,603
34 35
36
37 38