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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
NTR icon
301
Nutrien
NTR
$32.1B
$22.7M 0.08%
418,505
+158,704
+61% +$8.27M
AFRM icon
302
Affirm
AFRM
$24.6B
$22.3M 0.08%
598,836
-2,404,487
-80% -$96M
HPE icon
303
Hewlett Packard
HPE
$77.8B
$22.2M 0.08%
1,253,947
-1,121,190
-47% -$18.2M
PTCT icon
304
PTC Therapeutics
PTCT
$6.06B
$22.1M 0.08%
759,381
-60,365
-7% -$1.69M
FROG icon
305
JFrog
FROG
$10.4B
$22.1M 0.08%
499,025
+486,668
+3,938% +$18.8M
DOX icon
306
Amdocs
DOX
$6.08B
$22M 0.08%
243,303
-125,668
-34% -$11.5M
OSCR icon
307
Oscar Health
OSCR
$9.14B
$22M 0.08%
1,476,961
+958,568
+185% +$13.1M
JXN icon
308
Jackson Financial
JXN
$8.85B
$21.9M 0.08%
331,610
+168,640
+103% +$9.16M
EXTR icon
309
Extreme Networks
EXTR
$3.2B
$21.9M 0.08%
1,900,056
+293,416
+18% +$4M
NTLA icon
310
Intellia Therapeutics
NTLA
$1.69B
$21.9M 0.08%
795,514
+762,258
+2,292% +$21.2M
AMBA icon
311
Ambarella
AMBA
$3.66B
$21.8M 0.08%
429,365
+109,882
+34% +$5.99M
EQR icon
312
Equity Residential
EQR
$24.2B
$21.8M 0.08%
345,090
-224,741
-39% -$13.7M
ADNT icon
313
Adient
ADNT
$1.44B
$21.6M 0.08%
655,903
+431,507
+192% +$14.7M
S icon
314
SentinelOne
S
$7.64B
$21.5M 0.08%
923,990
-481,168
-34% -$12.6M
VNO icon
315
Vornado Realty Trust
VNO
$7.33B
$21.5M 0.08%
747,433
+199,872
+37% +$5.34M
CPNG icon
316
Coupang
CPNG
$29.3B
$21.2M 0.08%
+1,193,921
New +$19.5M
CVI icon
317
CVR Energy
CVI
$3.52B
$21.2M 0.08%
593,279
-224,487
-27% -$7.46M
IRDM icon
318
Iridium Communications
IRDM
$5.26B
$21M 0.08%
803,725
+525,874
+189% +$17.1M
QCOM icon
319
Qualcomm
QCOM
$171B
$20.9M 0.08%
123,629
+96,233
+351% +$14.9M
BWA icon
320
BorgWarner
BWA
$14B
$20.9M 0.08%
+600,874
New +$19.7M
BMBL icon
321
Bumble
BMBL
$344M
$20.8M 0.08%
1,833,173
+544,280
+42% +$6.94M
BPMC
322
DELISTED
Blueprint Medicines
BPMC
$20.7M 0.08%
218,436
+77,447
+55% +$6.64M
MAN icon
323
ManpowerGroup
MAN
$2.61B
$20.7M 0.08%
266,439
+141,482
+113% +$10.5M
STNE icon
324
StoneCo
STNE
$2.43B
$20.6M 0.08%
1,240,571
-791,821
-39% -$13.6M
TSN icon
325
Tyson Foods
TSN
$19.6B
$20.6M 0.08%
350,713
-118,294
-25% -$6.48M
11 12
13
14 15

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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.