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
101
$71.7M 0.26%
520,628
-30,856
102
$70.9M 0.26%
169,127
-6,110
103
$69.8M 0.25%
1,847,073
-622,528
104
$69.4M 0.25%
2,053,904
-356,200
105
$69.3M 0.25%
7,328,133
+2,775,561
106
$68.3M 0.25%
4,318,754
+2,010,963
107
$68.1M 0.25%
168,547
+16,041
108
$67.9M 0.25%
1,483,345
+137,247
109
$65.7M 0.24%
542,701
+416,092
110
$65.2M 0.24%
356,641
+123,194
111
$64.5M 0.24%
124,462
+60,909
112
$64.4M 0.24%
869,159
+732,606
113
$64.1M 0.23%
546,389
-336,709
114
$64M 0.23%
146,004
-19,930
115
$63.7M 0.23%
+909,678
116
$63.3M 0.23%
4,884,406
+1,084,916
117
$63M 0.23%
744,622
-1,784,355
118
$62.9M 0.23%
1,743,203
+1,028,692
119
$62M 0.23%
479,122
-590,032
120
$61.6M 0.23%
3,844,187
+560,381
121
$61.6M 0.23%
358,239
+131,714
122
$60.7M 0.22%
854,607
+189,083
123
$60.4M 0.22%
557,201
+270,944
124
$60.2M 0.22%
+355,502
125
$60M 0.22%
694,874
+395,139
3 4
5
6 7