Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
1
$366M 1.34%
2,132,269
-581,413
2
$355M 1.3%
112,645
+18,045
3
$346M 1.26%
+713,209
4
$327M 1.19%
537,644
+109,171
5
$315M 1.15%
653,761
+540,472
6
$286M 1.04%
824,699
+546,817
7
$282M 1.03%
10,310,353
+3,912,957
8
$271M 0.99%
1,775,349
+674,837
9
$269M 0.98%
3,575,670
-381,240
10
$257M 0.94%
+3,510,139
11
$243M 0.89%
+2,399,885
12
$241M 0.88%
662,883
+88,308
13
$240M 0.88%
987,230
+88,788
14
$238M 0.87%
1,467,443
-488,083
15
$224M 0.82%
697,532
+48,335
16
$221M 0.81%
526,425
-240,813
17
$213M 0.78%
851,346
-64,230
18
$205M 0.75%
997,545
+197,579
19
$200M 0.73%
372,333
+61,985
20
$193M 0.7%
2,506,768
+1,449,286
21
$185M 0.67%
2,754,481
+791,061
22
$182M 0.66%
9,025,271
+7,748,063
23
$179M 0.66%
1,134,226
+637,588
24
$178M 0.65%
532,488
+224,445
25
$175M 0.64%
3,058,603
+911,202
1
2 3 4 5