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
126
$59.9M 0.22%
172,343
+82,316
127
$59.7M 0.22%
1,047,868
-212,754
128
$59.7M 0.22%
913,104
-408,306
129
$59.6M 0.22%
1,146,649
+1,124,649
130
$58.4M 0.21%
1,128,322
+225,051
131
$57.8M 0.21%
271,234
-470,663
132
$57.5M 0.21%
848,793
+597,291
133
$57.2M 0.21%
394,731
+241,684
134
$56.7M 0.21%
1,982,910
+854,510
135
$55.8M 0.2%
+927,279
136
$55.7M 0.2%
430,469
+71,921
137
$55.5M 0.2%
325,107
-784,256
138
$55.4M 0.2%
1,457,698
+116,732
139
$55.2M 0.2%
598,767
+16,202
140
$55.1M 0.2%
686,771
+65,541
141
$53.9M 0.2%
+733,021
142
$53.9M 0.2%
2,937,773
-246,080
143
$53.7M 0.2%
436,619
+228,759
144
$53.3M 0.19%
+760,319
145
$53.2M 0.19%
1,470,406
-25,843
146
$52.6M 0.19%
353,912
-49,031
147
$52.4M 0.19%
3,208,053
-4,047,583
148
$52.2M 0.19%
1,408,557
+634,594
149
$52.2M 0.19%
1,607,746
+851,917
150
$52M 0.19%
+756,110
4 5
6
7 8