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
1026
$645K ﹤0.01%
+15,226
1027
$644K ﹤0.01%
41,112
-36,329
1028
$632K ﹤0.01%
1,927
-7,892
1029
$629K ﹤0.01%
50,950
-51,625
1030
$606K ﹤0.01%
9,009
-9,095
1031
$589K ﹤0.01%
11,215
-239,197
1032
$587K ﹤0.01%
193,072
-261,402
1033
$564K ﹤0.01%
5,381
-2,630
1034
$564K ﹤0.01%
+2,086
1035
$562K ﹤0.01%
+40,366
1036
$553K ﹤0.01%
115,155
+7,803
1037
$550K ﹤0.01%
+82,576
1038
$543K ﹤0.01%
18,232
+8,158
1039
$541K ﹤0.01%
49,475
+30,596
1040
$528K ﹤0.01%
9,773
-2,141
1041
$524K ﹤0.01%
+42,198
1042
$522K ﹤0.01%
8,958
-59,620
1043
$516K ﹤0.01%
+48,661
1044
$498K ﹤0.01%
+43,339
1045
$492K ﹤0.01%
+6,270
1046
$476K ﹤0.01%
+6,307
1047
$473K ﹤0.01%
41,099
+10,928
1048
$463K ﹤0.01%
35,448
-59,058
1049
$463K ﹤0.01%
9,605
-95,149
1050
$454K ﹤0.01%
+15,282
40 41
42
43 44