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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
PVH icon
176
PVH
PVH
$3.83B
$45.5M 0.17%
323,822
+137,966
+74% +$17.7M
HUBS icon
177
HubSpot
HUBS
$10.6B
$45.5M 0.17%
72,576
-18,716
-21% -$11.2M
GTLB icon
178
GitLab
GTLB
$6.98B
$45.3M 0.17%
776,077
-636,359
-45% -$41.7M
WIX icon
179
WIX.com
WIX
$2.76B
$45.2M 0.17%
329,030
+114,164
+53% +$15M
FNV icon
180
Franco-Nevada
FNV
$45.6B
$45.1M 0.16%
378,859
-2,377
-0.6% -$262K
WING icon
181
Wingstop
WING
$3.08B
$45.1M 0.16%
+122,980
New +$38.3M
SNAP icon
182
Snap
SNAP
$9.12B
$45M 0.16%
3,919,602
-985,649
-20% -$13.2M
VRSK icon
183
Verisk Analytics
VRSK
$23.2B
$44.9M 0.16%
190,406
+176,755
+1,295% +$42.5M
HRL icon
184
Hormel Foods
HRL
$13.2B
$44.3M 0.16%
1,268,421
-882,310
-41% -$28.1M
CYBR
185
DELISTED
CyberArk
CYBR
$44M 0.16%
+165,513
New +$41M
CBRE icon
186
CBRE Group
CBRE
$42.5B
$43.6M 0.16%
+448,844
New +$40.3M
BBIO icon
187
BridgeBio Pharma
BBIO
$16.3B
$43.2M 0.16%
1,396,419
+290,430
+26% +$9.88M
HRB icon
188
H&R Block
HRB
$6.89B
$42.7M 0.16%
869,209
+421,190
+94% +$20M
RACE icon
189
Ferrari
RACE
$71.6B
$42.6M 0.16%
97,802
-55,118
-36% -$21.4M
HCA icon
190
HCA Healthcare
HCA
$88.9B
$42.6M 0.16%
+127,624
New +$39M
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$134B
$42.3M 0.15%
101,177
+19,827
+24% +$8.38M
WAB icon
192
Wabtec
WAB
$50.4B
$42.1M 0.15%
288,991
+107,858
+60% +$14.6M
POST icon
193
Post Holdings
POST
$3.51B
$42M 0.15%
395,448
+325,187
+463% +$32.6M
CELH icon
194
Celsius Holdings
CELH
$6.97B
$41.9M 0.15%
505,696
+105,601
+26% +$7.24M
MAR icon
195
Marriott International
MAR
$92B
$41.2M 0.15%
163,221
-330,410
-67% -$80M
XEL icon
196
Xcel Energy
XEL
$48.7B
$40.3M 0.15%
749,159
-325,552
-30% -$18.6M
ARM icon
197
Arm
ARM
$291B
$40.1M 0.15%
+321,092
New +$34M
LEA icon
198
Lear
LEA
$8.07B
$39.7M 0.15%
274,014
+70,298
+35% +$9.62M
FL
199
DELISTED
Foot Locker
FL
$39.4M 0.14%
1,381,718
+492,305
+55% +$14.1M
SLB icon
200
SLB Ltd
SLB
$78.6B
$39.1M 0.14%
713,820
+334,898
+88% +$16.9M
6 7
8
9 10

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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.