Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.5%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.4B
AUM Growth
+$2B
(+7.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
416
Reduced
413
Closed
294
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$346M |
| 2 |
Mastercard
MA
|
$260M |
| 3 |
Gilead Sciences
GILD
|
$257M |
| 4 |
TJX Companies
TJX
|
$243M |
| 5 |
Humana
HUM
|
$190M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$428M |
| 2 |
Snowflake
SNOW
|
$230M |
| 3 |
Exxon Mobil
XOM
|
$192M |
| 4 |
Mercado Libre
MELI
|
$166M |
| 5 |
Costco
COST
|
$163M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 10.85% |
