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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
SLGN icon
501
Silgan Holdings
SLGN
$4.3B
$9.67M 0.04%
199,057
+51,957
+35% +$2.31M
TAL icon
502
TAL Education Group
TAL
$6.58B
$9.46M 0.03%
+833,867
New +$10.4M
ARQT icon
503
Arcutis Biotherapeutics
ARQT
$3.3B
$9.35M 0.03%
+943,467
New +$7.04M
B
504
DELISTED
Barnes Group Inc.
B
$9.27M 0.03%
249,567
-43,781
-15% -$1.51M
JOBY icon
505
Joby Aviation
JOBY
$7.87B
$9.24M 0.03%
1,722,992
+836,412
+94% +$4.74M
SITM icon
506
SiTime
SITM
$20.5B
$9.18M 0.03%
98,414
-13,384
-12% -$1.41M
BEN icon
507
Franklin Resources
BEN
$17.1B
$9.17M 0.03%
326,130
+312,267
+2,253% +$8.6M
BRZE icon
508
Braze
BRZE
$3.12B
$9.15M 0.03%
206,440
-261,776
-56% -$14.1M
OI icon
509
O-I Glass
OI
$1.04B
$9.12M 0.03%
549,721
-632,599
-54% -$10M
ALV icon
510
Autoliv
ALV
$8.85B
$9.08M 0.03%
75,409
-10,578
-12% -$1.18M
GPI icon
511
Group 1 Automotive
GPI
$3.17B
$9.06M 0.03%
31,011
+18,232
+143% +$4.98M
EPRT icon
512
Essential Properties Realty Trust
EPRT
$6.62B
$9.01M 0.03%
338,140
+149,621
+79% +$3.75M
NMRK icon
513
Newmark Group
NMRK
$2.63B
$9M 0.03%
811,545
+82,225
+11% +$860K
MBC icon
514
MasterBrand
MBC
$1.87B
$8.99M 0.03%
479,706
-104,483
-18% -$1.66M
OGE icon
515
OGE Energy
OGE
$9.69B
$8.96M 0.03%
261,196
-77,709
-23% -$2.61M
SR icon
516
Spire
SR
$4.89B
$8.91M 0.03%
+145,147
New +$8.68M
RHP icon
517
Ryman Hospitality Properties
RHP
$7.82B
$8.86M 0.03%
76,648
-51,114
-40% -$5.87M
CBSH icon
518
Commerce Bancshares
CBSH
$8.56B
$8.79M 0.03%
182,170
-42,725
-19% -$2.03M
POR icon
519
Portland General Electric
POR
$5.74B
$8.78M 0.03%
208,947
-104,274
-33% -$4.29M
VCTR icon
520
Victory Capital Holdings
VCTR
$7.15B
$8.78M 0.03%
206,817
+35,074
+20% +$1.29M
NNN icon
521
NNN REIT
NNN
$8.79B
$8.76M 0.03%
205,069
+152,208
+288% +$6.33M
FTS icon
522
Fortis
FTS
$28.7B
$8.73M 0.03%
220,922
-21,437
-9% -$854K
DRI icon
523
Darden Restaurants
DRI
$25.9B
$8.71M 0.03%
+52,132
New +$8.65M
AMGN icon
524
Amgen
AMGN
$225B
$8.64M 0.03%
+30,383
New +$8.89M
MAA icon
525
Mid-America Apartment Communities
MAA
$15.4B
$8.56M 0.03%
65,062
-54,071
-45% -$7.03M
19 20
21
22 23

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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.