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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
LYFT icon
51
Lyft
LYFT
$6.64B
$112M 0.41%
5,795,039
+29,219
+0.5% +$448K
AMZN icon
52
Amazon
AMZN
$2.94T
$111M 0.4%
614,171
-357,173
-37% -$59.6M
GDDY icon
53
GoDaddy
GDDY
$11.5B
$110M 0.4%
927,906
+316,531
+52% +$35.2M
RCL icon
54
Royal Caribbean
RCL
$82.1B
$107M 0.39%
772,147
+396,904
+106% +$49.6M
UNH icon
55
UnitedHealth
UNH
$361B
$106M 0.39%
+214,311
New +$109M
SU icon
56
Suncor Energy
SU
$74B
$106M 0.39%
2,871,137
+617,587
+27% +$20.8M
AER icon
57
AerCap
AER
$23.5B
$106M 0.39%
1,216,579
+546,685
+82% +$43M
LMT icon
58
Lockheed Martin
LMT
$138B
$106M 0.39%
232,377
-267,134
-53% -$117M
IBN icon
59
ICICI Bank
IBN
$107B
$105M 0.38%
3,980,091
+144,726
+4% +$3.61M
NU icon
60
Nu Holdings
NU
$65.9B
$104M 0.38%
8,675,683
+6,427,811
+286% +$65.6M
QRVO icon
61
Qorvo
QRVO
$8.53B
$99.9M 0.36%
869,972
+107,401
+14% +$11.8M
RBLX icon
62
Roblox
RBLX
$25.9B
$99M 0.36%
2,593,656
+588,638
+29% +$23.9M
BBY icon
63
Best Buy
BBY
$17.6B
$97.5M 0.36%
1,188,241
+560,015
+89% +$42.6M
DKNG icon
64
DraftKings
DKNG
$12.6B
$95.9M 0.35%
2,112,533
-1,066,176
-34% -$43.4M
SBUX icon
65
Starbucks
SBUX
$122B
$93.8M 0.34%
1,026,905
-170,676
-14% -$15.9M
ZION icon
66
Zions Bancorporation
ZION
$10.4B
$92.6M 0.34%
2,132,672
+545,891
+34% +$22.5M
RL icon
67
Ralph Lauren
RL
$23.7B
$92.3M 0.34%
+491,798
New +$81.4M
EL icon
68
Estee Lauder
EL
$31.8B
$91.8M 0.34%
595,620
-524,919
-47% -$74.5M
NXT icon
69
Nextpower Inc
NXT
$15.9B
$91.2M 0.33%
1,620,988
+1,116,797
+222% +$59.4M
CMI icon
70
Cummins
CMI
$87.1B
$90.9M 0.33%
308,459
+182,459
+145% +$47M
CSCO icon
71
Cisco
CSCO
$475B
$90.4M 0.33%
+1,811,346
New +$90.4M
FANG icon
72
Diamondback Energy
FANG
$56.5B
$89.8M 0.33%
453,156
+317,691
+235% +$53.9M
ILMN icon
73
Illumina
ILMN
$29.1B
$88.3M 0.32%
660,852
-280,163
-30% -$37.6M
CEG icon
74
Constellation Energy
CEG
$98.6B
$87.9M 0.32%
475,392
-692,011
-59% -$98.3M
MU icon
75
Micron Technology
MU
$981B
$87.9M 0.32%
+745,198
New +$67.4M
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.