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
1101
$238K ﹤0.01%
+3,541
1102
$235K ﹤0.01%
+1,452
1103
$231K ﹤0.01%
29,986
-47,082
1104
$229K ﹤0.01%
42,863
-92,017
1105
$229K ﹤0.01%
7,106
-49,053
1106
$229K ﹤0.01%
12,882
-229,250
1107
$222K ﹤0.01%
+9,032
1108
$219K ﹤0.01%
+6,044
1109
$211K ﹤0.01%
39,131
-83,512
1110
$204K ﹤0.01%
6,663
-21,593
1111
$200K ﹤0.01%
18,220
-302,081
1112
$199K ﹤0.01%
+27,995
1113
$153K ﹤0.01%
+13,486
1114
$112K ﹤0.01%
20,498
-142,788
1115
$94.2K ﹤0.01%
12,700
-76,297
1116
$60.9K ﹤0.01%
+13,448
1117
$48.9K ﹤0.01%
13,279
-623,584
1118
– –
-421,444
1119
– –
-19,908
1120
– –
-20,348
1121
– –
-9,903
1122
– –
-89,840
1123
– –
-738
1124
– –
-123,247
1125
– –
-1,916,211
43 44
45
46 47