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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$27.4B
AUM Growth
+$2B
Cap. Flow
+$167M
Cap. Flow %
0.61%
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
416
Reduced
413
Closed
294

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$318M
2
GILD icon
Gilead Sciences
GILD
+$270M
3
MA icon
Mastercard
MA
+$247M
4
TJX icon
TJX Companies
TJX
+$233M
5
HUM icon
Humana
HUM
+$207M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$343M
2
SNOW icon
Snowflake
SNOW
+$230M
3
XOM icon
ExxonMobil
XOM
+$192M
4
MELI icon
Mercado Libre
MELI
+$166M
5
PINS icon
Pinterest
PINS
+$161M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Consumer Discretionary 15.16%
3 Healthcare 14.55%
4 Financials 13.28%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$797B
$34.2M 0.12%
+189,229
New +$33.1M
CRBG icon
227
Corebridge Financial
CRBG
$15.3B
$34.1M 0.12%
1,188,125
+238,068
+25% +$5.88M
MPWR icon
228
Monolithic Power Systems
MPWR
$68.1B
$34M 0.12%
+50,154
New +$33.5M
TXG icon
229
10x Genomics
TXG
$7.61B
$33.8M 0.12%
901,745
+365,024
+68% +$16M
ALL icon
230
Allstate
ALL
$65.6B
$33.8M 0.12%
+195,563
New +$30.9M
APH icon
231
Amphenol
APH
$206B
$33.8M 0.12%
586,436
-114,900
-16% -$6.02M
EA
232
DELISTED
Electronic Arts
EA
$33.6M 0.12%
253,538
-56,104
-18% -$7.7M
VICI icon
233
VICI Properties
VICI
$29B
$33.4M 0.12%
1,120,686
+225,969
+25% +$6.78M
APD icon
234
Air Products & Chemicals
APD
$68B
$33.1M 0.12%
136,496
+31,746
+30% +$7.78M
G icon
235
Genpact
G
$5.77B
$32.5M 0.12%
987,051
+287,496
+41% +$9.99M
OWL icon
236
Blue Owl Capital
OWL
$19.9B
$32.4M 0.12%
1,717,225
+1,621,109
+1,687% +$27.2M
LITE icon
237
Lumentum
LITE
$78.9B
$32.3M 0.12%
681,948
-213,653
-24% -$10.9M
OVV icon
238
Ovintiv
OVV
$17.2B
$32.2M 0.12%
+620,603
New +$28.3M
MHK icon
239
Mohawk Industries
MHK
$9.43B
$32M 0.12%
244,544
-240,200
-50% -$27M
AMT icon
240
American Tower
AMT
$81.5B
$31.8M 0.12%
+161,160
New +$32.1M
VMI icon
241
Valmont Industries
VMI
$9.48B
$31.8M 0.12%
139,233
-3,190
-2% -$714K
TXRH icon
242
Texas Roadhouse
TXRH
$13.7B
$31.1M 0.11%
+201,299
New +$27.6M
DOCS icon
243
Doximity
DOCS
$4.69B
$30.5M 0.11%
1,133,026
-56,637
-5% -$1.61M
TOST icon
244
Toast
TOST
$20.3B
$30.5M 0.11%
+1,222,653
New +$25.3M
CTAS icon
245
Cintas
CTAS
$80.5B
$30.2M 0.11%
175,592
+47,640
+37% +$7.34M
PAGS icon
246
PagSeguro Digital
PAGS
$2.44B
$30.1M 0.11%
2,106,406
-687,507
-25% -$9.1M
BDX icon
247
Becton Dickinson
BDX
$49.6B
$29.7M 0.11%
119,853
-5,906
-5% -$1.41M
BILI icon
248
Bilibili
BILI
$7.13B
$29.5M 0.11%
2,630,839
+1,709,774
+186% +$17.9M
NTES icon
249
NetEase
NTES
$78.6B
$29.2M 0.11%
+282,396
New +$28.9M
RYAN icon
250
Ryan Specialty Holdings
RYAN
$10.9B
$29.1M 0.11%
524,750
+82,028
+19% +$3.92M
8 9
10
11 12

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Voloridge Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Voloridge Investment Management held 1,411 positions worth $27.4B, up 7.9% from $25.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Voloridge Investment Management's Q1 2024 filing shows 288 new, 416 increased, 413 reduced and 294 closed positions. Its largest new stake was Meta Platforms (Facebook): 713,209 shares worth $346M. The largest sale was NVIDIA, an estimated $343M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Voloridge Investment Management's largest Q1 2024 buy was Meta Platforms (Facebook): 713,209 shares worth $346M.
  • Voloridge Investment Management added most to Mastercard in Q1 2024, an estimated $247M increase.
  • Voloridge Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $343M.
  • Voloridge Investment Management fully exited Snowflake in Q1 2024, selling an estimated $230M.
  • Voloridge Investment Management's ten largest holdings make up 11% of its $27.4B portfolio in Q1 2024.
  • Voloridge Investment Management opened 288 new positions and closed 294 in Q1 2024.
  • Voloridge Investment Management's portfolio value rose 7.9% quarter-over-quarter to $27.4B.

Based on Voloridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.