Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
+$318M
2
+$270M
3
+$247M
4
TJX icon
TJX Companies
TJX
+$233M
5
HUM icon
Humana
HUM
+$207M

Top Sells

1
+$343M
2
+$230M
3
+$192M
4
MELI icon
Mercado Libre
MELI
+$166M
5
PINS icon
Pinterest
PINS
+$161M

Sector Composition

1 Technology 21.67%
2 Consumer Discretionary 15.16%
3 Healthcare 14.55%
4 Financials 13.28%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-35,011
1402
– –
-57,260
1403
– –
-617,798
1404
– –
-10,165
1405
– –
-21,019
1406
– –
-372,200
1407
– –
-20,315
1408
– –
-482,909
1409
– –
-25,404
1410
– –
-1,560
1411
– –
-167,517
53 54 55 56
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