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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
IP icon
151
International Paper
IP
$22.1B
$51.9M 0.19%
1,329,835
+656,085
+97% +$23.8M
IOVA icon
152
Iovance Biotherapeutics
IOVA
$2.94B
$51.8M 0.19%
3,494,184
+2,511,104
+255% +$29.2M
ROST icon
153
Ross Stores
ROST
$80.8B
$51.7M 0.19%
+352,338
New +$50.5M
IVZ icon
154
Invesco
IVZ
$13.8B
$51.6M 0.19%
3,111,622
+2,429,947
+356% +$39.2M
EDU icon
155
New Oriental
EDU
$8.84B
$51.6M 0.19%
594,463
+408,199
+219% +$34.7M
CVE icon
156
Cenovus Energy
CVE
$55B
$50.9M 0.19%
2,547,454
+878,717
+53% +$15M
NTNX icon
157
Nutanix
NTNX
$17.4B
$50.6M 0.18%
819,666
+97,169
+13% +$5.6M
WOLF icon
158
Wolfspeed
WOLF
$1.57B
$50.2M 0.18%
1,702,400
+1,169,298
+219% +$35.3M
CVS icon
159
CVS Health
CVS
$120B
$50.1M 0.18%
627,747
+240,096
+62% +$18.3M
LNC icon
160
Lincoln National
LNC
$8.51B
$49.8M 0.18%
1,559,345
-153,025
-9% -$4.23M
SPG icon
161
Simon Property Group
SPG
$71B
$49.3M 0.18%
315,297
+188,626
+149% +$27.7M
ROL icon
162
Rollins
ROL
$17.8B
$49M 0.18%
1,059,086
-18,559
-2% -$818K
SNX icon
163
TD Synnex
SNX
$20.3B
$48.8M 0.18%
431,889
+346,232
+404% +$36M
KSS icon
164
Kohl's
KSS
$2.1B
$48.5M 0.18%
1,663,605
+2,925
+0.2% +$78.5K
PLTR icon
165
Palantir
PLTR
$420B
$47.9M 0.18%
+2,083,336
New +$44.4M
DHI icon
166
D.R. Horton
DHI
$42.2B
$47.7M 0.17%
289,919
-233,887
-45% -$35.1M
SHEL icon
167
Shell
SHEL
$250B
$47.6M 0.17%
+710,023
New +$45.5M
ST icon
168
Sensata Technologies
ST
$6.73B
$47.2M 0.17%
1,284,494
+622,460
+94% +$21.8M
TRGP icon
169
Targa Resources
TRGP
$56.9B
$47.2M 0.17%
421,120
+153,588
+57% +$14.5M
HIMS icon
170
Hims & Hers Health
HIMS
$7.12B
$47.1M 0.17%
3,045,173
+2,447,021
+409% +$27.6M
ARW icon
171
Arrow Electronics
ARW
$10.5B
$47M 0.17%
363,301
+89,305
+33% +$10.5M
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$46.8M 0.17%
1,433,376
-21,896
-2% -$709K
ASND icon
173
Ascendis Pharma A/S
ASND
$16.7B
$46.5M 0.17%
307,499
+234,164
+319% +$33.4M
CGNX icon
174
Cognex
CGNX
$10.6B
$46.3M 0.17%
1,092,412
+608,465
+126% +$23.7M
TRV icon
175
Travelers Companies
TRV
$78.3B
$46M 0.17%
199,816
-159,361
-44% -$34M
5 6
7
8 9

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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.