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
76
$86.8M 0.32%
323,396
+71,712
77
$84.9M 0.31%
3,308,413
+1,317,860
78
$84.5M 0.31%
1,582,883
+773,805
79
$83.6M 0.31%
381,249
+93,973
80
$83.2M 0.3%
1,189,222
-719,592
81
$83.2M 0.3%
695,390
+394,486
82
$82.9M 0.3%
284,538
+148,694
83
$82.8M 0.3%
173,762
-12,222
84
$80.3M 0.29%
1,278,422
-517,722
85
$80M 0.29%
1,376,750
+355,050
86
$79.9M 0.29%
417,411
-457,032
87
$77.7M 0.28%
793,182
+22,168
88
$77.4M 0.28%
138,060
+105,261
89
$76.9M 0.28%
629,202
+406,920
90
$76.8M 0.28%
340,235
+79,209
91
$76.7M 0.28%
+816,085
92
$76.3M 0.28%
726,513
-260,766
93
$75.7M 0.28%
861,600
+299,616
94
$75.6M 0.28%
787,803
+31,812
95
$74.1M 0.27%
+1,250,082
96
$73.4M 0.27%
+839,069
97
$73.3M 0.27%
1,273,963
-139,618
98
$73.3M 0.27%
1,214,192
+1,094,585
99
$72.5M 0.26%
4,121,255
-3,059,547
100
$72.2M 0.26%
4,087,577
+563,601
2 3
4
5 6