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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
QS icon
626
QuantumScape Corp
QS
$3.92B
$5.83M 0.02%
926,681
-627,554
-40% -$4.22M
PNW icon
627
Pinnacle West Capital
PNW
$12.2B
$5.82M 0.02%
77,905
-220,470
-74% -$15.5M
UAA icon
628
Under Armour
UAA
$2.26B
$5.78M 0.02%
782,748
+324,578
+71% +$2.58M
VIRT icon
629
Virtu Financial
VIRT
$5.04B
$5.76M 0.02%
280,738
+90,271
+47% +$1.66M
TTC icon
630
Toro Company
TTC
$9.32B
$5.75M 0.02%
62,788
-100,706
-62% -$9.29M
PB icon
631
Prosperity Bancshares
PB
$8.95B
$5.75M 0.02%
+87,437
New +$5.57M
NMIH icon
632
NMI Holdings
NMIH
$3.38B
$5.74M 0.02%
177,497
+63,100
+55% +$1.9M
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
$5.72M 0.02%
263,916
-623,845
-70% -$13.9M
COUR icon
634
Coursera
COUR
$1.48B
$5.72M 0.02%
407,972
+159,297
+64% +$2.7M
LIVN icon
635
LivaNova
LIVN
$4.45B
$5.68M 0.02%
101,579
-136,328
-57% -$7.08M
JBI icon
636
Janus International
JBI
$664M
$5.64M 0.02%
+373,008
New +$5.42M
COLM icon
637
Columbia Sportswear
COLM
$2.88B
$5.63M 0.02%
69,341
+17,493
+34% +$1.39M
PYCR
638
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5.61M 0.02%
288,761
+198,731
+221% +$3.97M
WFRD icon
639
Weatherford International
WFRD
$6.65B
$5.6M 0.02%
48,532
-341,246
-88% -$34.6M
VET icon
640
Vermilion Energy
VET
$1.73B
$5.56M 0.02%
447,258
+97,636
+28% +$1.09M
WMK icon
641
Weis Markets
WMK
$1.78B
$5.52M 0.02%
85,685
+22,540
+36% +$1.41M
PCRX icon
642
Pacira BioSciences
PCRX
$945M
$5.51M 0.02%
188,444
+113,990
+153% +$3.5M
IDXX icon
643
Idexx Laboratories
IDXX
$45B
$5.49M 0.02%
+10,168
New +$5.56M
IBTX
644
DELISTED
Independent Bank Group, Inc.
IBTX
$5.49M 0.02%
120,190
+77,725
+183% +$3.63M
GBCI icon
645
Glacier Bancorp
GBCI
$6.4B
$5.48M 0.02%
+136,120
New +$5.27M
TX icon
646
Ternium
TX
$10.8B
$5.47M 0.02%
131,534
+10,363
+9% +$411K
GEF icon
647
Greif
GEF
$5B
$5.47M 0.02%
79,202
+26,365
+50% +$1.68M
DOO
648
Bombardier Recreational Products
DOO
$4.69B
$5.43M 0.02%
80,998
+71,293
+735% +$4.7M
UPWK icon
649
Upwork
UPWK
$1.05B
$5.42M 0.02%
442,407
-348,576
-44% -$4.74M
LPG icon
650
Dorian LPG
LPG
$1.91B
$5.41M 0.02%
140,759
+80,299
+133% +$3.1M
24 25
26
27 28

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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.