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
901
$1.54M 0.01%
8,868
-99,063
902
$1.54M 0.01%
46,275
-18,902
903
$1.54M 0.01%
23,149
+11,902
904
$1.53M 0.01%
9,257
-10,002
905
$1.52M 0.01%
+126,567
906
$1.51M 0.01%
+53,340
907
$1.51M 0.01%
55,726
-32,819
908
$1.51M 0.01%
16,870
-147,714
909
$1.49M 0.01%
+42,046
910
$1.49M 0.01%
+9,018
911
$1.46M 0.01%
36,018
+18,307
912
$1.45M 0.01%
+19,941
913
$1.44M 0.01%
+22,492
914
$1.43M 0.01%
+11,849
915
$1.4M 0.01%
+37,220
916
$1.4M 0.01%
23,618
-17,050
917
$1.39M 0.01%
2,515
-6,016
918
$1.38M 0.01%
10,193
+8,013
919
$1.38M 0.01%
24,238
+16,113
920
$1.38M 0.01%
8,267
-8,691
921
$1.38M 0.01%
+15,393
922
$1.38M 0.01%
66,773
+50,324
923
$1.37M 0.01%
307,876
-1,495,718
924
$1.37M 0.01%
+130,378
925
$1.36M 0.01%
+22,051
35 36
37
38 39