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
1376
– –
-67,463
1377
– –
-907,627
1378
– –
-419,963
1379
– –
-38,531
1380
– –
-662,658
1381
– –
-406
1382
– –
-425,890
1383
– –
-102,568
1384
– –
-100,644
1385
– –
-81,763
1386
– –
-100,809
1387
– –
-815,207
1388
– –
-187,844
1389
– –
-81,254
1390
– –
-97,631
1391
– –
-3,617
1392
– –
-23,186
1393
– –
-274,566
1394
– –
-34,074
1395
– –
-57,400
1396
– –
-65,547
1397
– –
-34,798
1398
– –
-105,092
1399
– –
-31,315
1400
– –
-205,304
53 54 55
56
57