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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
TS icon
676
Tenaris
TS
$26.8B
$4.66M 0.02%
+118,658
New +$4.11M
WRB icon
677
W.R. Berkley
WRB
$25.9B
$4.66M 0.02%
79,004
-20,751
-21% -$1.12M
OSK icon
678
Oshkosh
OSK
$9.61B
$4.65M 0.02%
37,319
-109,202
-75% -$12.2M
AMRC icon
679
Ameresco
AMRC
$1.47B
$4.65M 0.02%
192,754
+145,396
+307% +$3.26M
ARHS icon
680
Arhaus
ARHS
$1.37B
$4.6M 0.02%
+298,803
New +$3.85M
YELP icon
681
Yelp
YELP
$1.28B
$4.55M 0.02%
115,551
-111,281
-49% -$4.61M
MRCY icon
682
Mercury Systems
MRCY
$6.7B
$4.48M 0.02%
151,884
+91,553
+152% +$2.76M
RDFN
683
DELISTED
Redfin
RDFN
$4.48M 0.02%
673,331
-1,010,318
-60% -$7.68M
NUVL
684
DELISTED
Nuvalent
NUVL
$4.47M 0.02%
+59,558
New +$4.74M
EMBJ
685
Embraer S.A. ADS
EMBJ
$13.2B
$4.45M 0.02%
167,017
-483,923
-74% -$9.61M
SDGR icon
686
Schrodinger
SDGR
$1.39B
$4.39M 0.02%
+162,513
New +$4.54M
HLN icon
687
Haleon
HLN
$43.2B
$4.38M 0.02%
516,380
+220,042
+74% +$1.84M
SANM icon
688
Sanmina
SANM
$11.2B
$4.36M 0.02%
70,162
-284,983
-80% -$16.6M
LDOS icon
689
Leidos
LDOS
$17.6B
$4.35M 0.02%
+33,177
New +$3.95M
REXR icon
690
Rexford Industrial Realty
REXR
$8.11B
$4.35M 0.02%
+86,439
New +$4.57M
OPRA
691
Opera Ltd
OPRA
$1.78B
$4.32M 0.02%
273,194
-237,092
-46% -$2.99M
KGS icon
692
Kodiak Gas Services
KGS
$6.26B
$4.3M 0.02%
157,304
+84,146
+115% +$2.03M
SYM icon
693
Symbotic
SYM
$5.35B
$4.27M 0.02%
94,886
-787,848
-89% -$34.5M
PLXS icon
694
Plexus
PLXS
$7.25B
$4.24M 0.02%
44,751
+30,969
+225% +$2.98M
CLX icon
695
Clorox
CLX
$12.8B
$4.23M 0.02%
+27,617
New +$4.12M
CAE icon
696
CAE Inc. Common Shares
CAE
$8.9B
$4.21M 0.02%
204,215
+189,721
+1,309% +$3.81M
TNET icon
697
TriNet
TNET
$3.07B
$4.18M 0.02%
31,580
-35,895
-53% -$4.36M
QGEN icon
698
Qiagen
QGEN
$8.88B
$4.18M 0.02%
94,447
-318,882
-77% -$14.5M
AXS icon
699
AXIS Capital
AXS
$7.26B
$4.15M 0.02%
63,810
-47,519
-43% -$2.84M
GOGO icon
700
Gogo Inc
GOGO
$383M
$4.13M 0.02%
470,877
+194,257
+70% +$1.75M
26 27
28
29 30

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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.