Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+5.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.59B
AUM Growth
+$859M
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
551
New
163
Increased
72
Reduced
47
Closed
269
Top Buys
| 1 |
NVIDIA
NVDA
|
+$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$149M |
| 3 |
Intel
INTC
|
+$133M |
| 4 |
Applied Materials
AMAT
|
+$109M |
| 5 |
PepsiCo
PEP
|
+$103M |
Top Sells
| 1 |
Amazon
AMZN
|
+$156M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$146M |
| 3 |
Walmart
WMT
|
+$119M |
| 4 |
Netflix
NFLX
|
+$112M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$103M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 11.2% |
| 5 | Healthcare | 9.14% |
