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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
TROW icon
201
T. Rowe Price
TROW
$23.9B
$39M 0.14%
319,603
-344,040
-52% -$38.4M
DUOL icon
202
Duolingo
DUOL
$6.18B
$38.7M 0.14%
175,396
-178,339
-50% -$36.3M
CRDO icon
203
Credo Technology Group
CRDO
$48.3B
$38.6M 0.14%
1,820,024
+159,588
+10% +$3.34M
COST icon
204
Costco
COST
$418B
$38.6M 0.14%
52,625
-222,291
-81% -$159M
DD icon
205
DuPont de Nemours
DD
$19.5B
$38.3M 0.14%
+397,830
New +$35.4M
PEP icon
206
PepsiCo
PEP
$187B
$38M 0.14%
217,138
-232,463
-52% -$39.1M
ACLS icon
207
Axcelis
ACLS
$4.36B
$37.8M 0.14%
338,707
+253,599
+298% +$30.2M
DBX icon
208
Dropbox
DBX
$7.18B
$37.3M 0.14%
1,534,078
+407,617
+36% +$11.4M
CHRW icon
209
C.H. Robinson
CHRW
$17.2B
$37.3M 0.14%
489,592
+178,669
+57% +$14M
TFC icon
210
Truist Financial
TFC
$63.9B
$37M 0.14%
949,908
-464,571
-33% -$17M
CFLT
211
DELISTED
Confluent
CFLT
$36.7M 0.13%
+1,203,331
New +$34M
JWN
212
DELISTED
Nordstrom
JWN
$36.6M 0.13%
1,805,658
+1,257,763
+230% +$23.8M
APTV icon
213
Aptiv
APTV
$10.2B
$36.4M 0.13%
+456,461
New +$36.8M
DDS icon
214
Dillards
DDS
$10B
$36.1M 0.13%
76,549
-7,893
-9% -$3.24M
ETSY icon
215
Etsy
ETSY
$7.34B
$36.1M 0.13%
524,672
+349,142
+199% +$25.1M
SPGI icon
216
S&P Global
SPGI
$120B
$35.9M 0.13%
+84,306
New +$36.5M
RUN icon
217
Sunrun
RUN
$2.46B
$35.8M 0.13%
+2,716,125
New +$37.3M
Z icon
218
Zillow
Z
$7.43B
$35.6M 0.13%
729,990
-86,669
-11% -$4.72M
DOOR
219
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$35.6M 0.13%
270,449
+241,584
+837% +$27.2M
NWL icon
220
Newell Brands
NWL
$2.57B
$35.4M 0.13%
4,405,561
+2,037,314
+86% +$16.2M
APP icon
221
Applovin
APP
$105B
$35.3M 0.13%
509,537
+20,107
+4% +$1.06M
ISRG icon
222
Intuitive Surgical
ISRG
$141B
$35.1M 0.13%
+87,876
New +$33.2M
TWLO icon
223
Twilio
TWLO
$38.7B
$34.9M 0.13%
571,206
-578,012
-50% -$38.1M
CFG icon
224
Citizens Financial Group
CFG
$30.8B
$34.3M 0.13%
945,256
+29,838
+3% +$979K
ACM icon
225
Aecom
ACM
$8.16B
$34.2M 0.12%
348,447
+227,222
+187% +$20.5M
7 8
9
10 11

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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.