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
176
$45.5M 0.17%
323,822
+137,966
177
$45.5M 0.17%
72,576
-18,716
178
$45.3M 0.17%
776,077
-636,359
179
$45.2M 0.17%
329,030
+114,164
180
$45.1M 0.16%
378,859
-2,377
181
$45.1M 0.16%
+122,980
182
$45M 0.16%
3,919,602
-985,649
183
$44.9M 0.16%
190,406
+176,755
184
$44.3M 0.16%
1,268,421
-882,310
185
$44M 0.16%
+165,513
186
$43.6M 0.16%
+448,844
187
$43.2M 0.16%
1,396,419
+290,430
188
$42.7M 0.16%
869,209
+421,190
189
$42.6M 0.16%
97,802
-55,118
190
$42.6M 0.16%
+127,624
191
$42.3M 0.15%
101,177
+19,827
192
$42.1M 0.15%
288,991
+107,858
193
$42M 0.15%
395,448
+325,187
194
$41.9M 0.15%
505,696
+105,601
195
$41.2M 0.15%
163,221
-330,410
196
$40.3M 0.15%
749,159
-325,552
197
$40.1M 0.15%
+321,092
198
$39.7M 0.15%
274,014
+70,298
199
$39.4M 0.14%
1,381,718
+492,305
200
$39.1M 0.14%
713,820
+334,898
6 7
8
9 10