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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 | |
|---|---|---|---|---|---|---|
1251
Johnson Controls International
JCI
$92.6B
| – | – |
-236,907
| Closed | -$13.7M |
|
1252
JELD-WEN Holding
JELD
$164M
| – | – |
-158,775
| Closed | -$3M |
|
1253
Kyndryl
KD
$2.85B
| – | – |
-93,282
| Closed | -$1.94M |
|
1254
Korn Ferry
KFY
$4.28B
| – | – |
-5,453
| Closed | -$324K |
|
1255
Kinross Gold
KGC
$32.6B
| – | – |
-17,445
| Closed | -$106K |
|
1256
KLA
KLAC
$272B
| – | – |
-477,000
| Closed | -$27.7M |
|
1257
Knife River
KNF
$3.83B
| – | – |
-86,192
| Closed | -$5.7M |
|
1258
Coca-Cola
KO
$373B
| – | – |
-143,990
| Closed | -$8.49M |
|
1259
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-9,760
| Closed | -$1.04M |
|
1260
Legend Biotech
LEGN
$3.99B
| – | – |
-14,595
| Closed | -$878K |
|
1261
Lennar Class A
LEN
$20.5B
| – | – |
-34,309
| Closed | -$4.95M |
|
|
1262
Lennar Class B
LEN.B
$20.1B
| – | – |
-4,213
| Closed | -$537K |
|
1263
Centrus Energy
LEU
$3.69B
| – | – |
-28,265
| Closed | -$1.54M |
|
1264
Li Auto
LI
$12.2B
| – | – |
-1,402,873
| Closed | -$52.5M |
|
1265
LKQ Corp
LKQ
$6.25B
| – | – |
-10,182
| Closed | -$487K |
|
1266
Lattice Semiconductor
LSCC
$18.4B
| – | – |
-40,879
| Closed | -$2.82M |
|
1267
lululemon athletica
LULU
$13.7B
| – | – |
-259,290
| Closed | -$133M |
|
1268
Las Vegas Sands
LVS
$29.6B
| – | – |
-403,896
| Closed | -$19.9M |
|
|
MAXN
1269
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-1,040
| Closed | -$746K |
|
1270
Mobileye
MBLY
$7.48B
| – | – |
-748,734
| Closed | -$32.4M |
|
1271
Moody's
MCO
$82.8B
| – | – |
-40,422
| Closed | -$15.8M |
|
1272
MongoDB
MDB
$35.2B
| – | – |
-70,009
| Closed | -$28.6M |
|
1273
Medtronic
MDT
$116B
| – | – |
-740,280
| Closed | -$61M |
|
1274
Medifast
MED
$130M
| – | – |
-37,154
| Closed | -$2.5M |
|
|
1275
Mercado Libre
MELI
$92.7B
| – | – |
-105,826
| Closed | -$166M |
|
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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.