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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
(+7.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
416
Reduced
413
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$318M |
| 2 |
Gilead Sciences
GILD
|
+$270M |
| 3 |
Mastercard
MA
|
+$247M |
| 4 |
TJX Companies
TJX
|
+$233M |
| 5 |
Humana
HUM
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$343M |
| 2 |
Snowflake
SNOW
|
+$230M |
| 3 |
ExxonMobil
XOM
|
+$192M |
| 4 |
Mercado Libre
MELI
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Cirrus Logic
CRUS
$6.11B
| – | – |
-24,700
| Closed | -$2.05M |
|
1177
Cosan
CSAN
$2.52B
| – | – |
-23,248
| Closed | -$364K |
|
|
CSR
1178
Centerspace
CSR
$925M
| – | – |
-4,350
| Closed | -$253K |
|
|
CTRA
1179
DELISTED
Coterra Energy
CTRA
| – | – |
-37,288
| Closed | -$952K |
|
1180
CTS Corp
CTS
$1.82B
| – | – |
-30,268
| Closed | -$1.32M |
|
1181
Corteva
CTVA
$50.4B
| – | – |
-2,276,282
| Closed | -$109M |
|
1182
CubeSmart
CUBE
$9.28B
| – | – |
-127,387
| Closed | -$5.9M |
|
|
CWAN
1183
DELISTED
Clearwater Analytics
CWAN
| – | – |
-519,387
| Closed | -$10.4M |
|
1184
Crane NXT
CXT
$2.99B
| – | – |
-27,249
| Closed | -$1.55M |
|
1185
CryoPort
CYRX
$750M
| – | – |
-88,324
| Closed | -$1.37M |
|
|
DADA
1186
DELISTED
Dada Nexus
DADA
| – | – |
-33,083
| Closed | -$110K |
|
1187
Dell
DELL
$313B
| – | – |
-201,870
| Closed | -$15.4M |
|
1188
Diageo
DEO
$52.2B
| – | – |
-297,170
| Closed | -$43.3M |
|
1189
Dream Finders Homes
DFH
$1.31B
| – | – |
-74,972
| Closed | -$2.66M |
|
1190
Dollar General
DG
$26.4B
| – | – |
-54,424
| Closed | -$7.4M |
|
1191
DHT Holdings
DHT
$3.01B
| – | – |
-155,165
| Closed | -$1.52M |
|
1192
dLocal
DLO
$4.2B
| – | – |
-426,271
| Closed | -$7.54M |
|
|
DOCU
1193
DocuSign
DOCU
$11.1B
| – | – |
-841,882
| Closed | -$50M |
|
1194
Dole
DOLE
$1.23B
| – | – |
-11,636
| Closed | -$143K |
|
1195
Dover
DOV
$28B
| – | – |
-151,101
| Closed | -$23.2M |
|
1196
GrafTech
EAF
$201M
| – | – |
-11,126
| Closed | -$244K |
|
1197
Ecolab
ECL
$78.1B
| – | – |
-2,796
| Closed | -$555K |
|
|
ELP
1198
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-86,762
| Closed | -$736K |
|
1199
Copel
ELPC
$7.92B
| – | – |
-20,980
| Closed | -$165K |
|
1200
Enovis
ENOV
$1.42B
| – | – |
-10,549
| Closed | -$591K |
|
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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.