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
951
$1.16M ﹤0.01%
+16,097
952
$1.15M ﹤0.01%
48,600
-182,916
953
$1.15M ﹤0.01%
+24,972
954
$1.14M ﹤0.01%
+71,249
955
$1.13M ﹤0.01%
2,320
-50,845
956
$1.12M ﹤0.01%
+15,648
957
$1.1M ﹤0.01%
44,492
-296,058
958
$1.1M ﹤0.01%
+41,719
959
$1.1M ﹤0.01%
+45,411
960
$1.09M ﹤0.01%
246,428
-298,406
961
$1.09M ﹤0.01%
10,493
+3,817
962
$1.08M ﹤0.01%
+10,381
963
$1.07M ﹤0.01%
38,178
-38,644
964
$1.06M ﹤0.01%
14,020
-6,258
965
$1.04M ﹤0.01%
31,493
-60,040
966
$1.02M ﹤0.01%
32,888
+9,062
967
$1.01M ﹤0.01%
+91,510
968
$1M ﹤0.01%
+127,853
969
$980K ﹤0.01%
+45,830
970
$978K ﹤0.01%
12,546
-103,932
971
$977K ﹤0.01%
+61,502
972
$952K ﹤0.01%
51,492
+12,458
973
$944K ﹤0.01%
119,208
+105,004
974
$939K ﹤0.01%
29,417
-52,883
975
$936K ﹤0.01%
154,711
+75,335
37 38
39
40 41