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
1051
$450K ﹤0.01%
26,322
-71,177
1052
$449K ﹤0.01%
22,221
-64,195
1053
$448K ﹤0.01%
+2,313
1054
$447K ﹤0.01%
32,113
-3,700
1055
$447K ﹤0.01%
8,877
-11,211
1056
$440K ﹤0.01%
1,639
-31,108
1057
$426K ﹤0.01%
+32,142
1058
$409K ﹤0.01%
+11,713
1059
$409K ﹤0.01%
4,543
-637,382
1060
$408K ﹤0.01%
+25,127
1061
$401K ﹤0.01%
+23,318
1062
$400K ﹤0.01%
10,345
-836
1063
$394K ﹤0.01%
2,043
-15,618
1064
$377K ﹤0.01%
14,469
-24,332
1065
$370K ﹤0.01%
+15,120
1066
$368K ﹤0.01%
22,454
-29,908
1067
$366K ﹤0.01%
28,999
-101,402
1068
$363K ﹤0.01%
+33,540
1069
$362K ﹤0.01%
+15,831
1070
$356K ﹤0.01%
35,770
-320,598
1071
$352K ﹤0.01%
+23,915
1072
$350K ﹤0.01%
+3,089
1073
$347K ﹤0.01%
+5,599
1074
$345K ﹤0.01%
+17,916
1075
$345K ﹤0.01%
8,633
-140,068
41 42
43
44 45