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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
(+7.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
416
Reduced
413
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$318M |
| 2 |
Gilead Sciences
GILD
|
+$270M |
| 3 |
Mastercard
MA
|
+$247M |
| 4 |
TJX Companies
TJX
|
+$233M |
| 5 |
Humana
HUM
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$343M |
| 2 |
Snowflake
SNOW
|
+$230M |
| 3 |
ExxonMobil
XOM
|
+$192M |
| 4 |
Mercado Libre
MELI
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
SharkNinja
SN
$26.2B
| $6.72M | 0.02% |
+107,805
| New | +$5.7M |
|
577
Chemed
CHE
$7.07B
| $6.67M | 0.02% |
10,391
+7,045
| +211% | +$4.28M |
|
578
Recursion Pharmaceuticals
RXRX
$1.76B
| $6.59M | 0.02% |
660,969
+76,014
| +13% | +$847K |
|
579
ArcelorMittal
MT
$55.9B
| $6.56M | 0.02% |
238,008
-418,289
| -64% | -$11.3M |
|
580
Merck
MRK
$328B
| $6.52M | 0.02% |
49,395
-778,393
| -94% | -$95.9M |
|
581
Federal Realty Investment Trust
FRT
$10.2B
| $6.49M | 0.02% |
63,573
+51,141
| +411% | +$5.17M |
|
582
Monro
MNRO
$359M
| $6.46M | 0.02% |
204,787
-28,301
| -12% | -$875K |
|
583
Baker Hughes
BKR
$63.8B
| $6.44M | 0.02% |
+192,206
| New | +$5.93M |
|
584
Energy Recovery
ERII
$397M
| $6.44M | 0.02% |
407,756
+264,027
| +184% | +$4.2M |
|
585
ABM Industries
ABM
$2.84B
| $6.42M | 0.02% |
143,816
+85,486
| +147% | +$3.58M |
|
586
AtriCure
ATRC
$2.22B
| $6.41M | 0.02% |
210,647
+50,548
| +32% | +$1.69M |
|
587
Kanzhun
BZ
$7.19B
| $6.34M | 0.02% |
361,929
-130,681
| -27% | -$2.06M |
|
588
ONE Gas
OGS
$5.05B
| $6.34M | 0.02% |
98,248
+63,201
| +180% | +$3.88M |
|
589
HEICO Corp
HEI
$52.1B
| $6.33M | 0.02% |
33,165
+11,360
| +52% | +$2.11M |
|
590
Independent Bank
INDB
$4.04B
| $6.33M | 0.02% |
+121,646
| New | +$6.72M |
|
591
Roivant Sciences
ROIV
$26.1B
| $6.32M | 0.02% |
+599,798
| New | +$6.47M |
|
592
Littelfuse
LFUS
$11.7B
| $6.32M | 0.02% |
+26,077
| New | +$6.27M |
|
593
Penske Automotive Group
PAG
$14.3B
| $6.32M | 0.02% |
+38,991
| New | +$5.95M |
|
594
Schneider National
SNDR
$6.27B
| $6.28M | 0.02% |
+277,480
| New | +$6.58M |
|
595
Vulcan Materials
VMC
$36.3B
| $6.24M | 0.02% |
22,867
+14,742
| +181% | +$3.63M |
|
596
Liquidia Corp
LQDA
$7.01B
| $6.23M | 0.02% |
+422,499
| New | +$5.87M |
|
597
Carter's
CRI
$1.43B
| $6.22M | 0.02% |
73,451
-43,819
| -37% | -$3.48M |
|
598
Northwest Natural Holdings
NWN
$2.12B
| $6.22M | 0.02% |
167,060
+94,347
| +130% | +$3.53M |
|
599
AdaptHealth
AHCO
$770M
| $6.2M | 0.02% |
538,317
+290,808
| +117% | +$2.47M |
|
600
MarketAxess Holdings
MKTX
$5.72B
| $6.17M | 0.02% |
+28,121
| New | +$6.64M |
|
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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.