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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
ITW icon
76
Illinois Tool Works
ITW
$83.5B
$86.8M 0.32%
323,396
+71,712
+28% +$18.6M
XP icon
77
XP
XP
$8.01B
$84.9M 0.31%
3,308,413
+1,317,860
+66% +$33M
EVRG icon
78
Evergy
EVRG
$18.9B
$84.5M 0.31%
1,582,883
+773,805
+96% +$39.5M
ODFL icon
79
Old Dominion Freight Line
ODFL
$43.4B
$83.6M 0.31%
381,249
+93,973
+33% +$19.6M
GIS icon
80
General Mills
GIS
$20.2B
$83.2M 0.3%
1,189,222
-719,592
-38% -$46.9M
WHR icon
81
Whirlpool
WHR
$2.84B
$83.2M 0.3%
695,390
+394,486
+131% +$44M
ROK icon
82
Rockwell Automation
ROK
$49.6B
$82.9M 0.3%
284,538
+148,694
+109% +$42.8M
IT icon
83
Gartner
IT
$11.8B
$82.8M 0.3%
173,762
-12,222
-7% -$5.63M
ADM icon
84
Archer Daniels Midland
ADM
$38.8B
$80.3M 0.29%
1,278,422
-517,722
-29% -$30.4M
CMG icon
85
Chipotle Mexican Grill
CMG
$40.5B
$80M 0.29%
1,376,750
+355,050
+35% +$18.2M
RSG icon
86
Republic Services
RSG
$65.9B
$79.9M 0.29%
417,411
-457,032
-52% -$81.1M
SWK icon
87
Stanley Black & Decker
SWK
$15.7B
$77.7M 0.28%
793,182
+22,168
+3% +$2.04M
MSCI icon
88
MSCI
MSCI
$40.8B
$77.4M 0.28%
138,060
+105,261
+321% +$59.2M
AWK icon
89
American Water Works
AWK
$27B
$76.9M 0.28%
629,202
+406,920
+183% +$50.1M
MNDY icon
90
monday.com
MNDY
$3.7B
$76.8M 0.28%
340,235
+79,209
+30% +$16.8M
NKE icon
91
Nike
NKE
$61.3B
$76.7M 0.28%
+816,085
New +$83M
NTAP icon
92
NetApp
NTAP
$38.9B
$76.3M 0.28%
726,513
-260,766
-26% -$24.2M
CVNA icon
93
Carvana
CVNA
$79.2B
$75.7M 0.28%
4,308,000
+1,498,080
+53% +$18.3M
TXT icon
94
Textron
TXT
$15.2B
$75.6M 0.28%
787,803
+31,812
+4% +$2.75M
MNST icon
95
Monster Beverage
MNST
$89.2B
$74.1M 0.27%
+2,500,164
New +$71.9M
TTD icon
96
Trade Desk
TTD
$6.37B
$73.4M 0.27%
+839,069
New +$63.6M
PBF icon
97
PBF Energy
PBF
$8.22B
$73.3M 0.27%
1,273,963
-139,618
-10% -$6.84M
TD icon
98
Toronto Dominion Bank
TD
$201B
$73.3M 0.27%
1,214,192
+1,094,585
+915% +$66.1M
T icon
99
AT&T
T
$168B
$72.5M 0.26%
4,121,255
-3,059,547
-43% -$52.2M
PR
100
Permian Resources
PR
$18B
$72.2M 0.26%
4,087,577
+563,601
+16% +$8.27M
2 3
4
5 6

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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.