Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+4.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$28.3B
AUM Growth
+$781M
(+2.8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
402
Reduced
454
Closed
277
Top Buys
| 1 |
Tesla
TSLA
|
+$308M |
| 2 |
Booking.com
BKNG
|
+$228M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$199M |
| 4 |
Linde
LIN
|
+$166M |
| 5 |
KLA
KLAC
|
+$166M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$217M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Mastercard
MA
|
+$180M |
| 5 |
CME Group
CME
|
+$117M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 14.38% |
| 5 | Financials | 12.94% |
