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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
TNDM icon
351
Tandem Diabetes Care
TNDM
$1.63B
$18.5M 0.07%
521,632
-430,930
-45% -$11.5M
GTES icon
352
Gates Industrial Corporation Ltd.
GTES
$7.05B
$18.4M 0.07%
1,036,634
+168,054
+19% +$2.43M
EAT icon
353
Brinker International
EAT
$10.5B
$18.1M 0.07%
364,620
+163,762
+82% +$7.25M
V icon
354
Visa
V
$671B
$18.1M 0.07%
+64,770
New +$17.9M
EGP icon
355
EastGroup Properties
EGP
$10.9B
$18.1M 0.07%
100,487
-9,342
-9% -$1.68M
AZEK
356
DELISTED
The AZEK Co
AZEK
$18M 0.07%
358,213
+316,371
+756% +$13.8M
SPHR icon
357
Sphere Entertainment
SPHR
$6.29B
$17.9M 0.07%
364,234
+316,507
+663% +$12.7M
CX icon
358
Cemex
CX
$16.2B
$17.7M 0.06%
1,966,229
-1,324,718
-40% -$10.6M
GPC icon
359
Genuine Parts
GPC
$18.5B
$17.5M 0.06%
112,706
-532,788
-83% -$77.7M
MUR icon
360
Murphy Oil
MUR
$5.06B
$17.4M 0.06%
381,567
+331,126
+656% +$13.4M
TPG icon
361
TPG
TPG
$8.16B
$17.4M 0.06%
389,428
+229,210
+143% +$9.82M
CBRL icon
362
Cracker Barrel
CBRL
$1.31B
$17.4M 0.06%
239,286
+189,855
+384% +$13.8M
OMCL icon
363
Omnicell
OMCL
$1.69B
$17.3M 0.06%
593,436
+79,533
+15% +$2.41M
AG icon
364
First Majestic Silver
AG
$9.44B
$17.3M 0.06%
2,944,482
+1,406,807
+91% +$7.05M
CPRX
365
DELISTED
Catalyst Pharmaceutical
CPRX
$17.3M 0.06%
1,083,037
+453,665
+72% +$6.84M
U icon
366
Unity
U
$19.6B
$17.2M 0.06%
+643,167
New +$20.2M
MOH icon
367
Molina Healthcare
MOH
$10.8B
$17.1M 0.06%
41,732
+39,288
+1,608% +$15.2M
MGA icon
368
Magna International
MGA
$18.6B
$17M 0.06%
+311,525
New +$17.2M
COLB icon
369
Columbia Banking Systems
COLB
$9.12B
$16.9M 0.06%
871,793
+680,196
+355% +$14M
DVN icon
370
Devon Energy
DVN
$49.3B
$16.8M 0.06%
334,760
-785,912
-70% -$34.9M
NDSN icon
371
Nordson
NDSN
$17.3B
$16.8M 0.06%
61,078
+13,920
+30% +$3.63M
ASAN icon
372
Asana
ASAN
$2.07B
$16.7M 0.06%
1,078,353
-294,587
-21% -$5.27M
BECN
373
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.7M 0.06%
170,134
-70,648
-29% -$6.14M
PINC
374
DELISTED
Premier
PINC
$16.7M 0.06%
753,430
-53,008
-7% -$1.15M
STAA icon
375
STAAR Surgical
STAA
$1.27B
$16.6M 0.06%
434,730
-243,049
-36% -$7.9M
13 14
15
16 17

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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.