Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+15.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$25.4B
AUM Growth
+$5.1B
(+25%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
473
Reduced
428
Closed
441
Top Buys
| 1 |
Apple
AAPL
|
$522M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Snowflake
SNOW
|
$230M |
| 4 |
Procter & Gamble
PG
|
$215M |
| 5 |
Exxon Mobil
XOM
|
$192M |
Top Sells
| 1 |
Coca-Cola
KO
|
$200M |
| 2 |
Dollar General
DG
|
$188M |
| 3 |
Nike
NKE
|
$174M |
| 4 |
Coinbase
COIN
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$151M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 9.07% |