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
976
$930K ﹤0.01%
+3,633
977
$923K ﹤0.01%
+13,346
978
$919K ﹤0.01%
24,970
+8,311
979
$915K ﹤0.01%
3,040
-2,934
980
$909K ﹤0.01%
4,277
-2,931
981
$901K ﹤0.01%
62,386
-190,917
982
$898K ﹤0.01%
+46,602
983
$898K ﹤0.01%
22,983
-16,871
984
$892K ﹤0.01%
37,953
-18,193
985
$881K ﹤0.01%
142,534
-214,490
986
$875K ﹤0.01%
25,132
-137,940
987
$874K ﹤0.01%
11,391
-1,465
988
$857K ﹤0.01%
193,475
-345,764
989
$841K ﹤0.01%
7,301
-19,411
990
$836K ﹤0.01%
32,941
-11,179
991
$835K ﹤0.01%
184,307
+61,022
992
$833K ﹤0.01%
24,277
-21,191
993
$822K ﹤0.01%
+15,055
994
$816K ﹤0.01%
6,791
-38,738
995
$801K ﹤0.01%
+25,566
996
$798K ﹤0.01%
10,997
+778
997
$793K ﹤0.01%
+43,710
998
$790K ﹤0.01%
+20,201
999
$774K ﹤0.01%
+129,915
1000
$771K ﹤0.01%
7,905
-40,340
38 39
40
41 42