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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
FHN icon
426
First Horizon
FHN
$12.3B
$13.1M 0.05%
847,585
-844,911
-50% -$12.1M
LBRDK icon
427
Liberty Broadband Class C
LBRDK
$5.07B
$13M 0.05%
+227,740
New +$15.1M
HCP
428
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$13M 0.05%
482,246
+75,072
+18% +$1.82M
BIIB icon
429
Biogen
BIIB
$30.9B
$13M 0.05%
+60,220
New +$14.1M
BMO icon
430
Bank of Montreal
BMO
$129B
$12.9M 0.05%
132,190
-4,405
-3% -$416K
AMKR icon
431
Amkor Technology
AMKR
$13.8B
$12.8M 0.05%
398,533
+4,004
+1% +$127K
CHWY icon
432
Chewy
CHWY
$9.15B
$12.8M 0.05%
806,950
+471,818
+141% +$8.48M
NTCT icon
433
NETSCOUT
NTCT
$2.87B
$12.7M 0.05%
581,331
+89,809
+18% +$1.95M
ALKS icon
434
Alkermes
ALKS
$8.44B
$12.5M 0.05%
463,202
-197,526
-30% -$5.61M
SEIC icon
435
SEI Investments
SEIC
$12.7B
$12.5M 0.05%
173,567
+5,659
+3% +$376K
CVBF icon
436
CVB Financial
CVBF
$4.05B
$12.2M 0.04%
686,455
+167,011
+32% +$2.96M
IFF icon
437
International Flavors & Fragrances
IFF
$21.4B
$12.2M 0.04%
+141,965
New +$11.4M
GMAB icon
438
Genmab
GMAB
$19.6B
$12.2M 0.04%
406,680
+271,230
+200% +$7.97M
FDMT icon
439
4D Molecular Therapeutics
FDMT
$621M
$12.1M 0.04%
381,079
+361,385
+1,835% +$9.22M
AN icon
440
AutoNation
AN
$6.9B
$12.1M 0.04%
73,290
-12,883
-15% -$1.9M
VSH icon
441
Vishay Intertechnology
VSH
$5.15B
$12.1M 0.04%
533,898
+519,193
+3,531% +$11.6M
CBU icon
442
Community Bank
CBU
$3.43B
$12.1M 0.04%
251,543
+58,076
+30% +$2.71M
BG icon
443
Bunge Global
BG
$21.5B
$12.1M 0.04%
117,780
-40,823
-26% -$3.82M
BRKR icon
444
Bruker
BRKR
$9.03B
$12.1M 0.04%
128,410
+124,795
+3,452% +$10M
BLK icon
445
Blackrock
BLK
$180B
$12M 0.04%
+14,449
New +$11.6M
BRBR icon
446
BellRing Brands
BRBR
$1.26B
$12M 0.04%
203,118
-499,482
-71% -$28.4M
ACH
447
Accendra Health
ACH
$93.1M
$12M 0.04%
432,458
-195,269
-31% -$4.34M
ED icon
448
Consolidated Edison
ED
$39.9B
$11.8M 0.04%
130,394
+134
+0.1% +$12K
GOGL
449
DELISTED
Golden Ocean Group
GOGL
$11.8M 0.04%
+913,070
New +$10.5M
DCI icon
450
Donaldson
DCI
$11.2B
$11.8M 0.04%
158,321
+35,955
+29% +$2.45M
16 17
18
19 20

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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.