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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
GKOS icon
601
Glaukos
GKOS
$11B
$6.16M 0.02%
65,291
-100,102
-61% -$8.94M
TBBK icon
602
The Bancorp
TBBK
$2.83B
$6.13M 0.02%
183,097
+160,371
+706% +$6.38M
DT icon
603
Dynatrace
DT
$14.3B
$6.13M 0.02%
+131,909
New +$6.87M
FMC icon
604
FMC
FMC
$1.28B
$6.12M 0.02%
96,115
-555,382
-85% -$32.4M
IPGP icon
605
IPG Photonics
IPGP
$3.71B
$6.11M 0.02%
67,383
+43,425
+181% +$4.08M
MQ icon
606
Marqeta
MQ
$1.63B
$6.09M 0.02%
+255,508
New +$6.32M
IONQ icon
607
IonQ
IONQ
$18.3B
$6.09M 0.02%
+609,395
New +$6.51M
INFA
608
DELISTED
Informatica
INFA
$6.08M 0.02%
173,600
+68,046
+64% +$2.14M
REZI icon
609
Resideo Technologies
REZI
$3.89B
$6.07M 0.02%
270,539
-82,630
-23% -$1.63M
SKYW icon
610
Skywest
SKYW
$4.16B
$6.06M 0.02%
87,764
-50,815
-37% -$3.01M
HEI.A icon
611
HEICO Corp Class A
HEI.A
$38B
$6M 0.02%
38,944
+4,902
+14% +$726K
VRNT
612
DELISTED
Verint Systems
VRNT
$5.99M 0.02%
180,563
-218,959
-55% -$6.56M
CTRE icon
613
CareTrust REIT
CTRE
$9.25B
$5.98M 0.02%
245,580
-361,319
-60% -$8.15M
YMM icon
614
Full Truck Alliance
YMM
$9.62B
$5.98M 0.02%
823,171
+455,010
+124% +$3.04M
GFS icon
615
GlobalFoundries
GFS
$29.2B
$5.95M 0.02%
114,131
-52,622
-32% -$2.88M
TEVA icon
616
Teva Pharmaceuticals
TEVA
$42.8B
$5.94M 0.02%
+421,273
New +$5.31M
IEX icon
617
IDEX
IEX
$17.7B
$5.94M 0.02%
24,339
-40,425
-62% -$9.13M
TDC icon
618
Teradata
TDC
$2.49B
$5.9M 0.02%
152,659
-58,065
-28% -$2.45M
SNA icon
619
Snap-on
SNA
$21.1B
$5.9M 0.02%
19,919
-6,004
-23% -$1.7M
UMBF icon
620
UMB Financial
UMBF
$11.4B
$5.9M 0.02%
67,820
+10,305
+18% +$838K
TSEM icon
621
Tower Semiconductor
TSEM
$29.4B
$5.88M 0.02%
175,708
-467,750
-73% -$14.6M
PUK icon
622
Prudential
PUK
$34.2B
$5.87M 0.02%
304,499
+283,556
+1,354% +$5.85M
SSTK icon
623
Shutterstock
SSTK
$208M
$5.86M 0.02%
127,990
-145,210
-53% -$6.92M
EYE icon
624
National Vision
EYE
$1.56B
$5.86M 0.02%
264,311
-244,012
-48% -$5.14M
AGNT
625
AGNT Inc
AGNT
$715M
$5.84M 0.02%
565,577
+191,837
+51% +$2.35M
23 24
25
26 27

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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.