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
201
$39M 0.14%
319,603
-344,040
202
$38.7M 0.14%
175,396
-178,339
203
$38.6M 0.14%
1,820,024
+159,588
204
$38.6M 0.14%
52,625
-222,291
205
$38.3M 0.14%
+1,193,490
206
$38M 0.14%
217,138
-232,463
207
$37.8M 0.14%
338,707
+253,599
208
$37.3M 0.14%
1,534,078
+407,617
209
$37.3M 0.14%
489,592
+178,669
210
$37M 0.14%
949,908
-464,571
211
$36.7M 0.13%
+1,203,331
212
$36.6M 0.13%
1,805,658
+1,257,763
213
$36.4M 0.13%
+456,461
214
$36.1M 0.13%
76,549
-7,893
215
$36.1M 0.13%
524,672
+349,142
216
$35.9M 0.13%
+84,306
217
$35.8M 0.13%
+2,716,125
218
$35.6M 0.13%
729,990
-86,669
219
$35.6M 0.13%
270,449
+241,584
220
$35.4M 0.13%
4,405,561
+2,037,314
221
$35.3M 0.13%
509,537
+20,107
222
$35.1M 0.13%
+87,876
223
$34.9M 0.13%
571,206
-578,012
224
$34.3M 0.13%
945,256
+29,838
225
$34.2M 0.12%
348,447
+227,222
7 8
9
10 11