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
926
$1.36M 0.01%
28,280
-8,875
927
$1.35M ﹤0.01%
37,084
-19,241
928
$1.35M ﹤0.01%
17,068
-10,298
929
$1.34M ﹤0.01%
49,101
-12,133
930
$1.34M ﹤0.01%
52,216
+9,879
931
$1.34M ﹤0.01%
14,559
-39,250
932
$1.32M ﹤0.01%
+35,925
933
$1.31M ﹤0.01%
9,801
-19,299
934
$1.31M ﹤0.01%
+24,425
935
$1.31M ﹤0.01%
15,170
+12,057
936
$1.3M ﹤0.01%
+11,547
937
$1.29M ﹤0.01%
36,064
+28,575
938
$1.28M ﹤0.01%
15,437
-131,480
939
$1.27M ﹤0.01%
162,169
+103,447
940
$1.27M ﹤0.01%
+11,829
941
$1.26M ﹤0.01%
+43,213
942
$1.25M ﹤0.01%
5,097
-7,317
943
$1.24M ﹤0.01%
38,262
-30,650
944
$1.23M ﹤0.01%
+15,486
945
$1.23M ﹤0.01%
+34,294
946
$1.2M ﹤0.01%
20,699
-18,157
947
$1.2M ﹤0.01%
108,565
-61,768
948
$1.19M ﹤0.01%
31,697
-141,585
949
$1.19M ﹤0.01%
+23,444
950
$1.18M ﹤0.01%
9,074
-22,931
36 37
38
39 40