We are live on ! Find out more
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
SHW icon
126
Sherwin-Williams
SHW
$87.8B
$59.9M 0.22%
172,343
+82,316
+91% +$26.2M
INCY icon
127
Incyte
INCY
$24.6B
$59.7M 0.22%
1,047,868
-212,754
-17% -$12.8M
ZM icon
128
Zoom
ZM
$30.5B
$59.7M 0.22%
913,104
-408,306
-31% -$27.2M
P
129
Everpure Inc
P
$36.5B
$59.6M 0.22%
1,146,649
+1,124,649
+5,112% +$50.2M
BNS icon
130
Scotiabank
BNS
$110B
$58.4M 0.21%
1,128,322
+225,051
+25% +$10.8M
WM icon
131
Waste Management
WM
$90.9B
$57.8M 0.21%
271,234
-470,663
-63% -$92.5M
AZN icon
132
AstraZeneca
AZN
$244B
$57.5M 0.21%
424,397
+298,646
+237% +$39.5M
PPG icon
133
PPG Industries
PPG
$25.5B
$57.2M 0.21%
394,731
+241,684
+158% +$34.3M
FLEX icon
134
Flex
FLEX
$47.5B
$56.7M 0.21%
1,982,910
+854,510
+76% +$22.4M
WMT icon
135
Walmart Inc
WMT
$914B
$55.8M 0.2%
+927,279
New +$53.1M
SRPT icon
136
Sarepta Therapeutics
SRPT
$1.93B
$55.7M 0.2%
430,469
+71,921
+20% +$8.81M
VLO icon
137
Valero Energy
VLO
$94.5B
$55.5M 0.2%
325,107
-784,256
-71% -$112M
EQH icon
138
Equitable Holdings
EQH
$14B
$55.4M 0.2%
1,457,698
+116,732
+9% +$3.97M
BNTX icon
139
BioNTech
BNTX
$23.4B
$55.2M 0.2%
598,767
+16,202
+3% +$1.55M
IRM icon
140
Iron Mountain
IRM
$36.9B
$55.1M 0.2%
686,771
+65,541
+11% +$4.74M
ON icon
141
ON Semiconductor
ON
$32.4B
$53.9M 0.2%
+733,021
New +$56.1M
KMI icon
142
Kinder Morgan
KMI
$70.7B
$53.9M 0.2%
2,937,773
-246,080
-8% -$4.3M
AGCO icon
143
AGCO
AGCO
$7.13B
$53.7M 0.2%
436,619
+228,759
+110% +$26.6M
CYTK icon
144
Cytokinetics
CYTK
$10.7B
$53.3M 0.19%
+760,319
New +$58.8M
ENB icon
145
Enbridge
ENB
$113B
$53.2M 0.19%
1,470,406
-25,843
-2% -$917K
UPS icon
146
United Parcel Service
UPS
$88.4B
$52.6M 0.19%
353,912
-49,031
-12% -$7.45M
CCL icon
147
Carnival Corporation Ltd
CCL
$38.1B
$52.4M 0.19%
3,208,053
-4,047,583
-56% -$65.8M
JNPR
148
DELISTED
Juniper Networks
JNPR
$52.2M 0.19%
1,408,557
+634,594
+82% +$23.2M
MOS icon
149
The Mosaic Company
MOS
$7.17B
$52.2M 0.19%
1,607,746
+851,917
+113% +$27.1M
BILL icon
150
BILL Holdings
BILL
$4.8B
$52M 0.19%
+756,110
New +$52.9M
4 5
6
7 8

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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.