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
151
$51.9M 0.19%
1,329,835
+656,085
152
$51.8M 0.19%
3,494,184
+2,511,104
153
$51.7M 0.19%
+352,338
154
$51.6M 0.19%
3,111,622
+2,429,947
155
$51.6M 0.19%
594,463
+408,199
156
$50.9M 0.19%
2,547,454
+878,717
157
$50.6M 0.18%
819,666
+97,169
158
$50.2M 0.18%
1,702,400
+1,169,298
159
$50.1M 0.18%
627,747
+240,096
160
$49.8M 0.18%
1,559,345
-153,025
161
$49.3M 0.18%
315,297
+188,626
162
$49M 0.18%
1,059,086
-18,559
163
$48.8M 0.18%
431,889
+346,232
164
$48.5M 0.18%
1,663,605
+2,925
165
$47.9M 0.18%
+2,083,336
166
$47.7M 0.17%
289,919
-233,887
167
$47.6M 0.17%
+710,023
168
$47.2M 0.17%
1,284,494
+622,460
169
$47.2M 0.17%
421,120
+153,588
170
$47.1M 0.17%
3,045,173
+2,447,021
171
$47M 0.17%
363,301
+89,305
172
$46.8M 0.17%
1,433,376
-21,896
173
$46.5M 0.17%
307,499
+234,164
174
$46.3M 0.17%
1,092,412
+608,465
175
$46M 0.17%
199,816
-159,361
5 6
7
8 9