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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
INMD icon
326
InMode
INMD
$875M
$20.5M 0.08%
949,835
+680,141
+252% +$15.2M
RYTM icon
327
Rhythm Pharmaceuticals
RYTM
$8.1B
$20.5M 0.07%
473,455
+110,738
+31% +$4.85M
LBRT icon
328
Liberty Energy
LBRT
$3.52B
$20.4M 0.07%
984,867
-614,204
-38% -$12.1M
ELS icon
329
Equity Lifestyle Properties
ELS
$12.4B
$20.4M 0.07%
316,656
+88,467
+39% +$5.93M
SLM icon
330
SLM Corp
SLM
$5.26B
$20.4M 0.07%
935,148
+597,086
+177% +$11.9M
MTCH icon
331
Match Group
MTCH
$8.4B
$20.3M 0.07%
559,805
+372,353
+199% +$13.5M
IART icon
332
Integra LifeSciences
IART
$1.35B
$20.3M 0.07%
571,320
+260,992
+84% +$10.4M
ES icon
333
Eversource Energy
ES
$26.9B
$20.2M 0.07%
338,670
+257,005
+315% +$14.8M
FRSH icon
334
Freshworks
FRSH
$3.22B
$20.2M 0.07%
1,111,079
+279,407
+34% +$5.78M
DPZ icon
335
Domino's
DPZ
$11.7B
$20.1M 0.07%
40,449
-15,959
-28% -$6.93M
RXST icon
336
RxSight
RXST
$294M
$19.4M 0.07%
376,274
+78,380
+26% +$3.85M
BCE icon
337
BCE
BCE
$21.6B
$19.4M 0.07%
570,916
-120,460
-17% -$4.58M
VERA icon
338
Vera Therapeutics
VERA
$2.16B
$19.3M 0.07%
446,905
+430,144
+2,566% +$15.3M
NTRA icon
339
Natera
NTRA
$45.5B
$19.2M 0.07%
+209,433
New +$15.8M
DXC icon
340
DXC Technology
DXC
$1.71B
$19.1M 0.07%
902,529
+813,156
+910% +$17.7M
PARR icon
341
Par Pacific Holdings
PARR
$3.9B
$19.1M 0.07%
515,608
-95,186
-16% -$3.5M
CART icon
342
Maplebear
CART
$11.2B
$19.1M 0.07%
+511,544
New +$15M
RJF icon
343
Raymond James Financial
RJF
$34.9B
$19M 0.07%
148,208
-929
-0.6% -$108K
RNG icon
344
RingCentral
RNG
$5.25B
$19M 0.07%
547,149
-362,873
-40% -$12.2M
VSAT icon
345
Viasat
VSAT
$12B
$19M 0.07%
1,050,568
+478,421
+84% +$10M
VC icon
346
Visteon
VC
$2.84B
$18.9M 0.07%
160,953
+61,449
+62% +$7.17M
TEX icon
347
Terex
TEX
$7.8B
$18.9M 0.07%
293,662
+27,171
+10% +$1.59M
SQSP
348
DELISTED
Squarespace, Inc.
SQSP
$18.8M 0.07%
514,740
-31,517
-6% -$1.02M
AXP icon
349
American Express
AXP
$232B
$18.7M 0.07%
+82,133
New +$17M
CHH icon
350
Choice Hotels
CHH
$4.75B
$18.5M 0.07%
146,566
-222,667
-60% -$26.6M
12 13
14
15 16

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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.