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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
NVST icon
401
Envista
NVST
$4.61B
$14.5M 0.05%
678,975
+632,381
+1,357% +$14.3M
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
$14.4M 0.05%
259,768
+141,831
+120% +$8.07M
SJM icon
403
J.M. Smucker
SJM
$12.7B
$14.4M 0.05%
114,416
-100,256
-47% -$12.7M
BHF icon
404
Brighthouse Financial
BHF
$3.44B
$14.3M 0.05%
277,290
+160,405
+137% +$7.97M
GD icon
405
General Dynamics
GD
$107B
$14.3M 0.05%
50,477
+17,806
+55% +$4.76M
UNM icon
406
Unum
UNM
$14.5B
$14.3M 0.05%
265,630
-96,463
-27% -$4.7M
IMCR icon
407
Immunocore
IMCR
$1.77B
$14.2M 0.05%
218,892
+155,067
+243% +$10.6M
TRUP icon
408
Trupanion
TRUP
$1.33B
$14.2M 0.05%
514,699
-48,509
-9% -$1.35M
CPA icon
409
Copa Holdings
CPA
$5.54B
$14.1M 0.05%
135,844
-32,537
-19% -$3.23M
DECK icon
410
Deckers Outdoor
DECK
$12.4B
$14.1M 0.05%
89,754
-18,588
-17% -$2.58M
AVDX
411
DELISTED
AvidXchange
AVDX
$14M 0.05%
1,065,922
+483,837
+83% +$5.81M
DAVA icon
412
Endava
DAVA
$162M
$13.9M 0.05%
+365,975
New +$22M
TRP icon
413
TC Energy
TRP
$66.3B
$13.8M 0.05%
344,465
-144,802
-30% -$5.71M
KMT icon
414
Kennametal
KMT
$2.35B
$13.8M 0.05%
552,879
+52,223
+10% +$1.29M
VLTO icon
415
Veralto
VLTO
$23.6B
$13.8M 0.05%
+155,232
New +$12.9M
TDOC icon
416
Teladoc Health
TDOC
$1.22B
$13.7M 0.05%
+907,847
New +$16.5M
AVY icon
417
Avery Dennison
AVY
$13.7B
$13.7M 0.05%
61,189
+42,751
+232% +$8.87M
EPAM icon
418
EPAM Systems
EPAM
$5.17B
$13.6M 0.05%
+49,111
New +$14.4M
FLNC icon
419
Fluence Energy
FLNC
$2.44B
$13.5M 0.05%
776,279
+137,591
+22% +$2.52M
DIOD icon
420
Diodes
DIOD
$4.93B
$13.4M 0.05%
190,603
+181,814
+2,069% +$12.6M
CALY
421
Callaway Golf Company
CALY
$2.95B
$13.4M 0.05%
830,710
+768,741
+1,241% +$10.9M
HPP
422
Hudson Pacific Properties
HPP
$777M
$13.4M 0.05%
297,045
+147,101
+98% +$7.76M
MXL icon
423
MaxLinear
MXL
$6.74B
$13.4M 0.05%
717,648
-133,092
-16% -$2.66M
SYY icon
424
Sysco
SYY
$40.5B
$13.2M 0.05%
162,570
-229,675
-59% -$18.1M
COLD icon
425
Americold
COLD
$4.17B
$13.1M 0.05%
+524,570
New +$14.3M
15 16
17
18 19

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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.