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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
+582.15%
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
AAPL icon
1
Apple
AAPL
$4.49T
$366M 1.34%
2,132,269
-581,413
-21% -$106M
AZO icon
2
AutoZone
AZO
$49.5B
$355M 1.3%
112,645
+18,045
+19% +$51.6M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$346M 1.26%
+713,209
New +$318M
NFLX icon
4
Netflix
NFLX
$308B
$327M 1.19%
5,376,440
+1,091,710
+25% +$61.6M
MA icon
5
Mastercard
MA
$503B
$315M 1.15%
653,761
+540,472
+477% +$247M
HUM icon
6
Humana
HUM
$43.4B
$286M 1.04%
824,699
+546,817
+197% +$207M
JD icon
7
JD.com
JD
$44.4B
$282M 1.03%
10,310,353
+3,912,957
+61% +$95.8M
HES
8
DELISTED
Hess
HES
$271M 0.99%
1,775,349
+674,837
+61% +$98M
ORLY icon
9
O'Reilly Automotive
ORLY
$75.8B
$269M 0.98%
3,575,670
-381,240
-10% -$26.7M
GILD icon
10
Gilead Sciences
GILD
$166B
$257M 0.94%
+3,510,139
New +$270M
TJX icon
11
TJX Companies
TJX
$176B
$243M 0.89%
+2,399,885
New +$233M
CI icon
12
Cigna
CI
$71.3B
$241M 0.88%
662,883
+88,308
+15% +$29.1M
COR icon
13
Cencora
COR
$62B
$240M 0.88%
987,230
+88,788
+10% +$20.4M
PG icon
14
Procter & Gamble
PG
$340B
$238M 0.87%
1,467,443
-488,083
-25% -$76.5M
CRWD icon
15
CrowdStrike
CRWD
$218B
$224M 0.82%
2,790,128
+193,340
+7% +$14.8M
MSFT icon
16
Microsoft
MSFT
$3.63T
$221M 0.81%
526,425
-240,813
-31% -$97.5M
ADP icon
17
Automatic Data Processing
ADP
$107B
$213M 0.78%
851,346
-64,230
-7% -$15.7M
MRSH
18
Marsh
MRSH
$91.2B
$205M 0.75%
997,545
+197,579
+25% +$39.4M
MCK icon
19
McKesson
MCK
$99.6B
$200M 0.73%
372,333
+61,985
+20% +$31.5M
UBER icon
20
Uber
UBER
$140B
$193M 0.7%
2,506,768
+1,449,286
+137% +$104M
PYPL icon
21
PayPal
PYPL
$50.2B
$185M 0.67%
2,754,481
+791,061
+40% +$48.6M
HOOD icon
22
Robinhood
HOOD
$85.6B
$182M 0.66%
9,025,271
+7,748,063
+607% +$109M
JNJ icon
23
Johnson & Johnson
JNJ
$614B
$179M 0.66%
1,134,226
+637,588
+128% +$101M
AON icon
24
Aon
AON
$75.5B
$178M 0.65%
532,488
+224,445
+73% +$69.6M
KR icon
25
Kroger
KR
$35.2B
$175M 0.64%
3,058,603
+911,202
+42% +$44.9M
1
2 3 4 5

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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.