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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
KYMR icon
476
Kymera Therapeutics
KYMR
$9.48B
$10.8M 0.04%
267,514
+25,716
+11% +$920K
RGA icon
477
Reinsurance Group of America
RGA
$16.1B
$10.7M 0.04%
55,657
-41,471
-43% -$7.24M
ALPN
478
DELISTED
Alpine Immune Sciences Inc
ALPN
$10.6M 0.04%
267,232
+33,482
+14% +$988K
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.69B
$10.6M 0.04%
+504,520
New +$9.17M
PFE icon
480
Pfizer
PFE
$150B
$10.5M 0.04%
380,155
-3,338,856
-90% -$92.6M
GNRC icon
481
Generac Holdings
GNRC
$13.1B
$10.5M 0.04%
83,297
-96,017
-54% -$11.3M
SKT icon
482
Tanger
SKT
$4.42B
$10.5M 0.04%
354,785
-71,336
-17% -$2M
SAGE
483
DELISTED
Sage Therapeutics
SAGE
$10.4M 0.04%
552,641
+159,942
+41% +$3.69M
VICR icon
484
Vicor
VICR
$10.4B
$10.3M 0.04%
269,337
-57,137
-18% -$2.22M
UGI icon
485
UGI
UGI
$7.53B
$10.2M 0.04%
+417,129
New +$10M
CHKP icon
486
Check Point Software Technologies
CHKP
$13.2B
$10.2M 0.04%
62,352
-140,821
-69% -$22.6M
KMX icon
487
CarMax
KMX
$8.33B
$10.1M 0.04%
115,939
+25,034
+28% +$1.89M
AVT icon
488
Avnet
AVT
$7.98B
$10M 0.04%
202,335
+27,634
+16% +$1.29M
HE icon
489
Hawaiian Electric Industries
HE
$2.06B
$10M 0.04%
+888,709
New +$11.3M
URI icon
490
United Rentals
URI
$70.3B
$10M 0.04%
+13,866
New +$8.9M
TGI
491
DELISTED
Triumph Group
TGI
$9.94M 0.04%
660,879
+322,477
+95% +$4.8M
EQC
492
DELISTED
Equity Commonwealth
EQC
$9.93M 0.04%
526,154
+33,297
+7% +$632K
ICUI icon
493
ICU Medical
ICUI
$4.48B
$9.93M 0.04%
92,517
-25,522
-22% -$2.54M
OCUL icon
494
Ocular Therapeutix
OCUL
$2.25B
$9.89M 0.04%
+1,086,794
New +$7.71M
DTM icon
495
DT Midstream
DTM
$13.9B
$9.83M 0.04%
160,834
+72,015
+81% +$4.01M
TREX icon
496
Trex
TREX
$5.05B
$9.77M 0.04%
97,908
-152,135
-61% -$13.5M
AMPH icon
497
Amphastar Pharmaceuticals
AMPH
$850M
$9.74M 0.04%
221,800
-6,869
-3% -$355K
AM icon
498
Antero Midstream
AM
$10.6B
$9.74M 0.04%
692,636
+132,118
+24% +$1.69M
WRK
499
DELISTED
WestRock Company
WRK
$9.7M 0.04%
196,208
+69,113
+54% +$3.02M
XPEV icon
500
XPeng
XPEV
$11.2B
$9.67M 0.04%
+1,259,427
New +$12.2M
18 19
20
21 22

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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.