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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
(+7.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
416
Reduced
413
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$318M |
| 2 |
Gilead Sciences
GILD
|
+$270M |
| 3 |
Mastercard
MA
|
+$247M |
| 4 |
TJX Companies
TJX
|
+$233M |
| 5 |
Humana
HUM
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$343M |
| 2 |
Snowflake
SNOW
|
+$230M |
| 3 |
ExxonMobil
XOM
|
+$192M |
| 4 |
Mercado Libre
MELI
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Texas Pacific Land
TPL
$23.6B
| $16.6M | 0.06% |
86,280
-62,085
| -42% | -$10.7M |
|
377
Park Hotels & Resorts
PK
$2.99B
| $16.6M | 0.06% |
950,864
+437,146
| +85% | +$7.09M |
|
378
Neurocrine Biosciences
NBIX
$15.9B
| $16.6M | 0.06% |
120,203
+98,194
| +446% | +$13.4M |
|
379
JetBlue
JBLU
$2.18B
| $16.6M | 0.06% |
+2,230,662
| New | +$13.8M |
|
380
NovoCure
NVCR
$2.05B
| $16.5M | 0.06% |
1,058,223
-368,501
| -26% | -$5.42M |
|
381
Canadian National Railway
CNI
$76.4B
| $16.5M | 0.06% |
125,501
-116,453
| -48% | -$14.9M |
|
382
Century Aluminum
CENX
$4.77B
| $16.4M | 0.06% |
1,063,478
+12,143
| +1% | +$136K |
|
383
Western Alliance Bancorporation
WAL
$9.01B
| $16.4M | 0.06% |
+254,972
| New | +$15.6M |
|
384
Halozyme
HALO
$11.6B
| $16.2M | 0.06% |
398,306
+343,572
| +628% | +$12.9M |
|
385
Fastly Inc
FSLY
$4.54B
| $15.9M | 0.06% |
1,228,122
+400,302
| +48% | +$6.77M |
|
386
Arvinas
ARVN
$580M
| $15.7M | 0.06% |
379,376
+69,713
| +23% | +$3.05M |
|
|
FOLD
387
DELISTED
Amicus Therapeutics
FOLD
| $15.5M | 0.06% |
1,313,170
+578,303
| +79% | +$7.4M |
|
388
Watsco Inc
WSO
$12.8B
| $15.3M | 0.06% |
35,417
+32,835
| +1,272% | +$13.2M |
|
389
Leggett & Platt
LEG
$1.29B
| $15.3M | 0.06% |
798,798
+512,973
| +179% | +$11.1M |
|
390
Bankunited
BKU
$3.38B
| $15.2M | 0.06% |
544,183
+301,088
| +124% | +$8.42M |
|
391
Alliant Energy
LNT
$18.2B
| $15.2M | 0.06% |
301,402
+43,098
| +17% | +$2.11M |
|
392
AvalonBay Communities
AVB
$25.7B
| $15.1M | 0.06% |
81,445
-59,347
| -42% | -$10.7M |
|
393
ESAB
ESAB
$5.35B
| $15.1M | 0.06% |
136,386
-17,555
| -11% | -$1.64M |
|
394
Hyatt Hotels
H
$16.8B
| $15.1M | 0.06% |
94,421
+81,118
| +610% | +$11.4M |
|
395
McDonald's
MCD
$195B
| $15M | 0.05% |
53,224
-381,654
| -88% | -$111M |
|
396
Tapestry
TPR
$31.1B
| $14.9M | 0.05% |
314,295
+54,638
| +21% | +$2.34M |
|
397
Albertsons Companies
ACI
$5.83B
| $14.9M | 0.05% |
694,716
-389,809
| -36% | -$8.36M |
|
398
Black Hills Corp
BKH
$5.58B
| $14.8M | 0.05% |
270,807
+163,541
| +152% | +$8.57M |
|
399
Power Integrations
POWI
$3.57B
| $14.7M | 0.05% |
+205,777
| New | +$15.4M |
|
400
Insperity
NSP
$1.92B
| $14.6M | 0.05% |
+133,290
| New | +$14.2M |
|
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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.