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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
DE icon
26
Deere & Co
DE
$167B
$171M 0.63%
417,290
+162,197
+64% +$62.2M
ORCL icon
27
Oracle
ORCL
$419B
$171M 0.62%
1,357,402
+1,194,287
+732% +$137M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$169M 0.62%
1,866,460
-4,735,390
-72% -$343M
NET icon
29
Cloudflare
NET
$109B
$161M 0.59%
1,663,499
+666,205
+67% +$60.3M
COIN icon
30
Coinbase
COIN
$39.2B
$160M 0.58%
601,647
-81,496
-12% -$14.7M
HON icon
31
Honeywell
HON
$72.9B
$155M 0.57%
800,527
+606,650
+313% +$114M
CNQ icon
32
Canadian Natural Resources
CNQ
$98.1B
$152M 0.55%
3,978,288
+2,758,422
+226% +$92.3M
MMM icon
33
3M
MMM
$94.4B
$149M 0.54%
1,677,401
+540,970
+48% +$44.9M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$147M 0.54%
2,716,144
-2,274,027
-46% -$116M
HPQ icon
35
HP
HPQ
$26.6B
$140M 0.51%
4,638,471
-2,100,889
-31% -$61.8M
MSI icon
36
Motorola Solutions
MSI
$77.3B
$138M 0.51%
389,782
-23,759
-6% -$7.82M
DKS icon
37
Dick's Sporting Goods
DKS
$18.4B
$135M 0.49%
+598,765
New +$102M
TDG icon
38
TransDigm Group
TDG
$68.7B
$134M 0.49%
108,930
-43,836
-29% -$49.4M
PAYC icon
39
Paycom
PAYC
$9.57B
$133M 0.48%
666,144
+57,625
+9% +$11M
OTIS icon
40
Otis Worldwide
OTIS
$27.8B
$131M 0.48%
1,324,531
+525,630
+66% +$48.6M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$130M 0.48%
495,648
+233,253
+89% +$54.7M
HLT icon
42
Hilton Worldwide
HLT
$70.8B
$125M 0.46%
584,422
-109,738
-16% -$21.6M
TEL icon
43
TE Connectivity
TEL
$63.3B
$123M 0.45%
845,688
+596,588
+239% +$83.6M
GM icon
44
General Motors
GM
$78.4B
$120M 0.44%
2,640,074
-194,962
-7% -$7.56M
SPOT icon
45
Spotify
SPOT
$103B
$119M 0.44%
452,458
+262,152
+138% +$61.6M
ASML icon
46
ASML
ASML
$691B
$118M 0.43%
+121,993
New +$108M
NRG icon
47
NRG Energy
NRG
$25.2B
$117M 0.43%
1,727,579
-31,980
-2% -$1.79M
CAH icon
48
Cardinal Health
CAH
$56.3B
$116M 0.42%
1,039,399
+103,084
+11% +$11.1M
PM icon
49
Philip Morris
PM
$290B
$115M 0.42%
1,251,763
+53,179
+4% +$4.9M
KDP icon
50
Keurig Dr Pepper
KDP
$39.7B
$114M 0.42%
3,728,941
+3,566,432
+2,195% +$110M
1
2
3 4 5

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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.