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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
ACAD icon
276
Acadia Pharmaceuticals
ACAD
$5.07B
$25.1M 0.09%
1,357,973
+75,796
+6% +$1.88M
STT icon
277
State Street
STT
$52.2B
$24.8M 0.09%
+320,840
New +$23.8M
CME icon
278
CME Group
CME
$94.3B
$24.6M 0.09%
114,457
-11,152
-9% -$2.34M
LYB icon
279
LyondellBasell Industries
LYB
$20.3B
$24.5M 0.09%
239,948
-28,809
-11% -$2.8M
ACMR icon
280
ACM Research
ACMR
$5.66B
$24.5M 0.09%
841,095
+175,881
+26% +$4.03M
TWST icon
281
Twist Bioscience
TWST
$7.85B
$24.4M 0.09%
711,701
-58,487
-8% -$2.11M
BN icon
282
Brookfield
BN
$110B
$24.4M 0.09%
+872,628
New +$23.5M
ARDX icon
283
Ardelyx
ARDX
$1.03B
$24.1M 0.09%
3,301,072
+2,164,004
+190% +$18.5M
CSX icon
284
CSX Corp
CSX
$92.8B
$24M 0.09%
648,236
-262,133
-29% -$9.57M
RF icon
285
Regions Financial
RF
$26.9B
$24M 0.09%
1,139,985
+536,297
+89% +$10.1M
GH icon
286
Guardant Health
GH
$22.2B
$23.9M 0.09%
1,160,803
+267,256
+30% +$5.73M
AX icon
287
Axos Financial
AX
$5.68B
$23.9M 0.09%
441,778
+64,080
+17% +$3.37M
CERE
288
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$23.8M 0.09%
564,044
-335,980
-37% -$14.1M
FOXF icon
289
Fox Factory Holding Corp
FOXF
$913M
$23.8M 0.09%
457,550
+221,917
+94% +$13.1M
NDAQ icon
290
Nasdaq
NDAQ
$53.5B
$23.8M 0.09%
377,294
-315,903
-46% -$18.3M
SYF icon
291
Synchrony
SYF
$25.8B
$23.7M 0.09%
550,022
-314,116
-36% -$12.5M
SYK icon
292
Stryker
SYK
$133B
$23.7M 0.09%
+66,238
New +$22.3M
SBAC icon
293
SBA Communications
SBAC
$19.4B
$23.7M 0.09%
+109,264
New +$24.3M
ERIC icon
294
Ericsson
ERIC
$33.4B
$23.5M 0.09%
4,255,926
+2,107,189
+98% +$11.9M
RKT icon
295
Rocket Companies
RKT
$39.8B
$23.4M 0.09%
1,609,185
+135,556
+9% +$1.68M
RIG icon
296
Transocean
RIG
$6.37B
$23.3M 0.09%
3,706,086
-8,426,318
-69% -$46M
VRSN icon
297
VeriSign
VRSN
$25.6B
$23.2M 0.08%
122,396
+83,894
+218% +$16.5M
JLL icon
298
Jones Lang LaSalle
JLL
$16.7B
$23.1M 0.08%
118,461
+52,364
+79% +$9.52M
DDOG icon
299
Datadog
DDOG
$86.5B
$23M 0.08%
185,747
-512,516
-73% -$64.4M
AL
300
DELISTED
Air Lease Corp
AL
$23M 0.08%
446,269
+53,816
+14% +$2.3M
10 11
12
13 14

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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.