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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
CHGG icon
451
Chegg
CHGG
$88.9M
$11.7M 0.04%
1,544,235
-173,973
-10% -$1.59M
HRMY icon
452
Harmony Biosciences
HRMY
$2.32B
$11.6M 0.04%
346,226
-65,578
-16% -$2.1M
SHAK icon
453
Shake Shack
SHAK
$2.94B
$11.6M 0.04%
+111,065
New +$9.72M
SBSW icon
454
Sibanye-Stillwater
SBSW
$7.58B
$11.5M 0.04%
2,450,739
-891,453
-27% -$4.1M
LECO icon
455
Lincoln Electric
LECO
$15.6B
$11.5M 0.04%
45,121
+1,985
+5% +$469K
WKC icon
456
World Kinect Corp
WKC
$1.89B
$11.5M 0.04%
434,983
-70,367
-14% -$1.67M
HII icon
457
Huntington Ingalls Industries
HII
$12.9B
$11.5M 0.04%
39,444
-4,182
-10% -$1.15M
HUN icon
458
Huntsman Corp
HUN
$1.78B
$11.5M 0.04%
+440,693
New +$10.9M
RY icon
459
Royal Bank of Canada
RY
$297B
$11.4M 0.04%
113,451
-6,107
-5% -$603K
AMCR icon
460
Amcor
AMCR
$21.5B
$11.4M 0.04%
238,968
+163,116
+215% +$7.63M
RPM icon
461
RPM International
RPM
$14.7B
$11.4M 0.04%
95,488
-146,626
-61% -$16.3M
WU icon
462
Western Union
WU
$2.23B
$11.3M 0.04%
808,306
-688,573
-46% -$8.87M
XRX icon
463
Xerox
XRX
$412M
$11.3M 0.04%
629,137
-501,737
-44% -$8.82M
CNR
464
Core Natural Resources Inc
CNR
$4.71B
$11.2M 0.04%
133,977
-163,273
-55% -$14.6M
PRCT icon
465
Procept Biorobotics
PRCT
$1.22B
$11.2M 0.04%
+227,004
New +$10.8M
FIGS icon
466
FIGS
FIGS
$2.4B
$11.2M 0.04%
2,250,090
+36,125
+2% +$208K
GES
467
DELISTED
Guess Inc
GES
$11.1M 0.04%
354,228
+278,158
+366% +$6.85M
ADMA icon
468
ADMA Biologics
ADMA
$2.19B
$11.1M 0.04%
+1,678,557
New +$9.17M
OKTA icon
469
Okta
OKTA
$25.6B
$11M 0.04%
+105,203
New +$9.7M
AMAT icon
470
Applied Materials
AMAT
$435B
$11M 0.04%
+53,099
New +$9.74M
PRGO icon
471
Perrigo
PRGO
$1.76B
$10.9M 0.04%
337,328
+177,144
+111% +$5.59M
MAS icon
472
Masco
MAS
$14.7B
$10.8M 0.04%
137,492
+122,751
+833% +$8.84M
ETR icon
473
Entergy
ETR
$50.3B
$10.8M 0.04%
204,496
-20,816
-9% -$1.06M
UI icon
474
Ubiquiti
UI
$35B
$10.8M 0.04%
93,254
+3,795
+4% +$465K
CC icon
475
Chemours
CC
$2.29B
$10.8M 0.04%
+410,210
New +$11.7M
17 18
19
20 21

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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.