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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
M icon
526
Macy's
M
$6.26B
$8.51M 0.03%
425,463
-1,027,761
-71% -$19.9M
CMS icon
527
CMS Energy
CMS
$22B
$8.45M 0.03%
140,115
+97,617
+230% +$5.66M
CPT icon
528
Camden Property Trust
CPT
$10.9B
$8.43M 0.03%
85,683
+62,416
+268% +$6.04M
CLBT icon
529
Cellebrite
CLBT
$3.8B
$8.33M 0.03%
752,014
+721,917
+2,399% +$7.37M
IONS icon
530
Ionis Pharmaceuticals
IONS
$9.39B
$8.3M 0.03%
191,367
-72,754
-28% -$3.47M
NSSC icon
531
Napco Security Technologies
NSSC
$1.39B
$8.24M 0.03%
205,260
+191,344
+1,375% +$7.51M
SG icon
532
Sweetgreen
SG
$693M
$8.1M 0.03%
+320,791
New +$4.67M
CM icon
533
Canadian Imperial Bank of Commerce
CM
$110B
$8.03M 0.03%
158,232
-133,701
-46% -$6.31M
NVS icon
534
Novartis
NVS
$290B
$8.02M 0.03%
82,943
-197,118
-70% -$20.2M
NVMI
535
Nova
NVMI
$12.9B
$8.01M 0.03%
45,156
+30,314
+204% +$4.79M
SPT icon
536
Sprout Social
SPT
$579M
$8M 0.03%
133,984
+50,352
+60% +$3.06M
JEF icon
537
Jefferies Financial Group
JEF
$12.6B
$7.96M 0.03%
+180,472
New +$7.52M
PAYX icon
538
Paychex
PAYX
$42.8B
$7.92M 0.03%
64,504
-88,957
-58% -$10.8M
ACT icon
539
Enact Holdings
ACT
$6.79B
$7.9M 0.03%
253,369
+39,328
+18% +$1.12M
DO
540
DELISTED
Diamond Offshore Drilling, Inc.
DO
$7.9M 0.03%
578,870
-241,344
-29% -$2.98M
ASO icon
541
Academy Sports + Outdoors
ASO
$3.05B
$7.88M 0.03%
+116,683
New +$7.87M
HBI
542
DELISTED
Hanesbrands
HBI
$7.85M 0.03%
+1,354,101
New +$6.49M
BEAM icon
543
Beam Therapeutics
BEAM
$2.76B
$7.81M 0.03%
236,387
+78,139
+49% +$2.43M
REG icon
544
Regency Centers
REG
$13.9B
$7.8M 0.03%
128,880
-12,288
-9% -$761K
FFIN icon
545
First Financial Bankshares
FFIN
$5.01B
$7.78M 0.03%
237,074
-150,721
-39% -$4.63M
DXCM icon
546
DexCom
DXCM
$34.3B
$7.77M 0.03%
+56,027
New +$7.04M
FWRD icon
547
Forward Air
FWRD
$658M
$7.72M 0.03%
248,144
+140,651
+131% +$5.88M
HAPN
548
Happen Inc
HAPN
$2.25B
$7.65M 0.03%
870,409
+235,601
+37% +$1.97M
EBC icon
549
Eastern Bankshares
EBC
$5.34B
$7.65M 0.03%
554,982
+285,347
+106% +$3.88M
OGN icon
550
Organon & Co
OGN
$3.59B
$7.64M 0.03%
+406,425
New +$6.97M
20 21
22
23 24

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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.