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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
OMC icon
651
Omnicom Group
OMC
$23.5B
$5.36M 0.02%
55,419
+1,102
+2% +$98.9K
SHLS icon
652
Shoals Technologies Group
SHLS
$1.4B
$5.28M 0.02%
471,847
+439,762
+1,371% +$6.05M
PSFE icon
653
Paysafe
PSFE
$352M
$5.26M 0.02%
332,870
+263,912
+383% +$3.69M
FTI icon
654
TechnipFMC
FTI
$29.5B
$5.25M 0.02%
+208,986
New +$4.4M
NEM icon
655
Newmont
NEM
$124B
$5.16M 0.02%
144,074
-957,836
-87% -$33M
BF.B icon
656
Brown-Forman Class B
BF.B
$12.8B
$5.13M 0.02%
+99,309
New +$5.53M
TAP icon
657
Molson Coors Class B
TAP
$7.75B
$5.11M 0.02%
75,953
-463,903
-86% -$29.4M
BASE
658
DELISTED
Couchbase
BASE
$5.09M 0.02%
+193,325
New +$5.03M
LOB icon
659
Live Oak Bancshares
LOB
$1.98B
$5.08M 0.02%
122,407
+68,549
+127% +$2.73M
KRG icon
660
Kite Realty
KRG
$5.27B
$5.01M 0.02%
+231,274
New +$4.98M
KVYO icon
661
Klaviyo
KVYO
$4.91B
$4.98M 0.02%
+195,603
New +$5.23M
NFG icon
662
National Fuel Gas
NFG
$7.77B
$4.98M 0.02%
92,706
+21,698
+31% +$1.07M
RGNX icon
663
Regenxbio
RGNX
$720M
$4.97M 0.02%
235,962
+198,242
+526% +$3.53M
CNMD icon
664
CONMED
CNMD
$1.48B
$4.97M 0.02%
+62,033
New +$5.53M
BCRX icon
665
BioCryst Pharmaceuticals
BCRX
$2.71B
$4.92M 0.02%
967,722
-113,924
-11% -$641K
AVA icon
666
Avista
AVA
$3.23B
$4.91M 0.02%
140,176
+60,090
+75% +$2.05M
PFS icon
667
Provident Financial Services
PFS
$3.24B
$4.89M 0.02%
335,693
+238,118
+244% +$3.78M
VCYT icon
668
Veracyte
VCYT
$3.59B
$4.77M 0.02%
+215,215
New +$5.25M
FTV icon
669
Fortive
FTV
$18.6B
$4.77M 0.02%
+73,533
New +$4.46M
DAN icon
670
Dana Inc
DAN
$3.2B
$4.76M 0.02%
374,983
+230,136
+159% +$2.98M
MDU icon
671
MDU Resources
MDU
$4.32B
$4.76M 0.02%
+341,058
New +$3.95M
SM icon
672
SM Energy
SM
$7.71B
$4.75M 0.02%
95,369
+47,793
+100% +$1.95M
CABA icon
673
Cabaletta Bio
CABA
$465M
$4.74M 0.02%
278,123
+41,723
+18% +$896K
FELE icon
674
Franklin Electric
FELE
$4.75B
$4.74M 0.02%
44,353
-1,590
-3% -$157K
VERX icon
675
Vertex
VERX
$2B
$4.69M 0.02%
147,802
-12,242
-8% -$330K
25 26
27
28 29

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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.