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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
DASH icon
101
DoorDash
DASH
$91.9B
$71.7M 0.26%
520,628
-30,856
-6% -$3.63M
MUSA icon
102
Murphy USA
MUSA
$10B
$70.9M 0.26%
169,127
-6,110
-3% -$2.39M
IOT icon
103
Samsara
IOT
$23.5B
$69.8M 0.25%
1,847,073
-622,528
-25% -$21.2M
AA icon
104
Alcoa
AA
$14.3B
$69.4M 0.25%
2,053,904
-356,200
-15% -$10.4M
BCS icon
105
Barclays
BCS
$93.7B
$69.3M 0.25%
7,328,133
+2,775,561
+61% +$22.7M
KEY icon
106
KeyCorp
KEY
$24.3B
$68.3M 0.25%
4,318,754
+2,010,963
+87% +$29M
MEDP icon
107
Medpace
MEDP
$16.9B
$68.1M 0.25%
168,547
+16,041
+11% +$5.64M
TECK icon
108
Teck Resources
TECK
$32.4B
$67.9M 0.25%
1,483,345
+137,247
+10% +$5.51M
ENPH icon
109
Enphase Energy
ENPH
$5.59B
$65.7M 0.24%
542,701
+416,092
+329% +$48.6M
AME icon
110
Ametek
AME
$58.8B
$65.2M 0.24%
356,641
+123,194
+53% +$21.2M
ELV icon
111
Elevance Health
ELV
$84.7B
$64.5M 0.24%
124,462
+60,909
+96% +$30.3M
MET icon
112
MetLife
MET
$61.5B
$64.4M 0.24%
869,159
+732,606
+536% +$51.1M
PRU icon
113
Prudential Financial
PRU
$42.2B
$64.1M 0.23%
546,389
-336,709
-38% -$36.3M
AMP icon
114
Ameriprise Financial
AMP
$49.7B
$64M 0.23%
146,004
-19,930
-12% -$7.98M
CAVA icon
115
CAVA Group
CAVA
$7.08B
$63.7M 0.23%
+909,678
New +$48.8M
CNH
116
CNH Industrial
CNH
$17.1B
$63.3M 0.23%
4,884,406
+1,084,916
+29% +$13.1M
XYZ
117
Block Inc
XYZ
$47.5B
$63M 0.23%
744,622
-1,784,355
-71% -$129M
SPR
118
DELISTED
Spirit AeroSystems
SPR
$62.9M 0.23%
1,743,203
+1,028,692
+144% +$31.2M
KMB icon
119
Kimberly-Clark
KMB
$36.1B
$62M 0.23%
479,122
-590,032
-55% -$72.4M
GTM
120
ZoomInfo Technologies
GTM
$1.19B
$61.6M 0.23%
3,844,187
+560,381
+17% +$9.12M
WCN
121
Waste Connections
WCN
$42B
$61.6M 0.23%
358,239
+131,714
+58% +$21.2M
SEDG icon
122
SolarEdge
SEDG
$2.05B
$60.7M 0.22%
854,607
+189,083
+28% +$13.6M
SWKS icon
123
Skyworks Solutions
SWKS
$10.3B
$60.4M 0.22%
557,201
+270,944
+95% +$28.4M
ZTS icon
124
Zoetis
ZTS
$31.1B
$60.2M 0.22%
+355,502
New +$66.6M
PFG icon
125
Principal Financial Group
PFG
$24.2B
$60M 0.22%
694,874
+395,139
+132% +$31.7M
3 4
5
6 7

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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.