Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-3.24%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.3B
AUM Growth
+$20.3B
(-4.3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
528
Reduced
471
Closed
329
Top Buys
| 1 |
Estee Lauder
EL
|
$131M |
| 2 |
Dollar General
DG
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$112M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.8M |
| 5 |
McDonald's
MCD
|
$91.4M |
Top Sells
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Chipotle Mexican Grill
CMG
|
$173M |
| 3 |
Deere & Co
DE
|
$127M |
| 4 |
UnitedHealth
UNH
|
$126M |
| 5 |
AbbVie
ABBV
|
$124M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 10.47% |
