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
1076
$344K ﹤0.01%
+2,660
1077
$341K ﹤0.01%
+13,015
1078
$341K ﹤0.01%
+5,298
1079
$337K ﹤0.01%
9,353
+957
1080
$336K ﹤0.01%
3,828
-10,359
1081
$332K ﹤0.01%
7,187
-5,629
1082
$331K ﹤0.01%
+6,577
1083
$316K ﹤0.01%
52,411
-172,529
1084
$313K ﹤0.01%
+31,196
1085
$313K ﹤0.01%
5,157
-185,849
1086
$312K ﹤0.01%
44,294
-219,801
1087
$312K ﹤0.01%
8,698
-75,191
1088
$311K ﹤0.01%
+16,602
1089
$307K ﹤0.01%
41,414
-513,983
1090
$300K ﹤0.01%
6,959
-482
1091
$274K ﹤0.01%
+8,020
1092
$262K ﹤0.01%
+1,319
1093
$259K ﹤0.01%
+69,114
1094
$258K ﹤0.01%
+8,611
1095
$256K ﹤0.01%
11,635
-96,635
1096
$251K ﹤0.01%
24,175
-95,240
1097
$247K ﹤0.01%
+5,000
1098
$246K ﹤0.01%
3,908
-343
1099
$245K ﹤0.01%
+1,344
1100
$240K ﹤0.01%
+6,577
42 43
44
45 46