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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
SEE
551
DELISTED
Sealed Air
SEE
$7.59M 0.03%
204,136
+19,172
+10% +$687K
CSTM icon
552
Constellium
CSTM
$4B
$7.59M 0.03%
343,364
-85,470
-20% -$1.65M
CALX icon
553
Calix
CALX
$2.51B
$7.59M 0.03%
228,928
+197,910
+638% +$7.38M
BOH icon
554
Bank of Hawaii
BOH
$3.13B
$7.59M 0.03%
121,672
+102,857
+547% +$6.52M
CWK icon
555
Cushman & Wakefield Ltd
CWK
$3.24B
$7.48M 0.03%
715,158
+140,038
+24% +$1.42M
VLY icon
556
Valley National Bancorp
VLY
$8.25B
$7.47M 0.03%
+938,983
New +$8.37M
GOTU icon
557
Gaotu Techedu
GOTU
$410M
$7.43M 0.03%
+1,134,563
New +$6.01M
PRGS icon
558
Progress Software
PRGS
$1.79B
$7.39M 0.03%
138,562
+129,080
+1,361% +$7.09M
PBA icon
559
Pembina Pipeline
PBA
$28.4B
$7.33M 0.03%
207,290
+66,611
+47% +$2.3M
EIX icon
560
Edison International
EIX
$26.7B
$7.32M 0.03%
+103,472
New +$7.07M
RIO icon
561
Rio Tinto
RIO
$165B
$7.29M 0.03%
+114,407
New +$7.66M
OZK icon
562
Bank OZK
OZK
$5.69B
$7.25M 0.03%
159,472
+15,663
+11% +$701K
HWM icon
563
Howmet Aerospace
HWM
$112B
$7.22M 0.03%
105,488
-76,494
-42% -$4.69M
HST icon
564
Host Hotels & Resorts
HST
$15.6B
$7.14M 0.03%
345,298
+162,251
+89% +$3.26M
SYRE icon
565
Spyre Therapeutics
SYRE
$9.18B
$7.13M 0.03%
+188,053
New +$5.45M
VIR icon
566
Vir Biotechnology
VIR
$1.52B
$7.13M 0.03%
703,528
+149,722
+27% +$1.52M
HLIO icon
567
Helios Technologies
HLIO
$2.67B
$7.12M 0.03%
159,419
+42,703
+37% +$1.83M
BKD icon
568
Brookdale Senior Living
BKD
$3.1B
$7.06M 0.03%
1,068,587
+131,167
+14% +$765K
FOX icon
569
Fox Class B
FOX
$23.5B
$6.99M 0.03%
244,199
+126,444
+107% +$3.54M
AZUL
570
DELISTED
Azul
AZUL
$6.97M 0.03%
896,903
-267,209
-23% -$2.12M
SGI
571
Somnigroup International
SGI
$13.5B
$6.97M 0.03%
122,592
+36,126
+42% +$1.88M
GGG icon
572
Graco
GGG
$13.4B
$6.92M 0.03%
+74,037
New +$6.55M
FIBK icon
573
First Interstate BancSystem
FIBK
$3.67B
$6.8M 0.02%
+249,833
New +$6.82M
NVO
574
Novo Nordisk
NVO
$203B
$6.78M 0.02%
+52,788
New +$6.28M
XMTR icon
575
Xometry
XMTR
$5.34B
$6.76M 0.02%
399,995
+215,086
+116% +$5.83M
21 22
23
24 25

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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.