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
1001
$761K ﹤0.01%
13,137
-296,533
1002
$753K ﹤0.01%
75,573
+30,817
1003
$751K ﹤0.01%
18,698
-29,261
1004
$746K ﹤0.01%
75,010
+45,242
1005
$738K ﹤0.01%
19,595
+2,316
1006
$736K ﹤0.01%
+7,014
1007
$732K ﹤0.01%
+52,046
1008
$726K ﹤0.01%
32,609
-28,578
1009
$723K ﹤0.01%
+89,193
1010
$723K ﹤0.01%
+40,306
1011
$715K ﹤0.01%
53,613
-225,553
1012
$712K ﹤0.01%
24,892
-21,451
1013
$705K ﹤0.01%
14,328
-486,421
1014
$704K ﹤0.01%
22,482
+13,627
1015
$697K ﹤0.01%
58,533
-170,391
1016
$689K ﹤0.01%
+17,940
1017
$684K ﹤0.01%
86,161
-28,196
1018
$676K ﹤0.01%
5,277
-41,070
1019
$676K ﹤0.01%
11,953
+1,884
1020
$674K ﹤0.01%
+18,225
1021
$673K ﹤0.01%
+34,744
1022
$672K ﹤0.01%
+34,062
1023
$672K ﹤0.01%
+11,229
1024
$663K ﹤0.01%
18,853
-35,150
1025
$648K ﹤0.01%
41,162
-92,091
39 40
41
42 43