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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
ALKT icon
701
Alkami Technology
ALKT
$2.16B
$4.12M 0.02%
167,874
+49,441
+42% +$1.21M
GAP
702
The Gap Inc
GAP
$7.29B
$4.09M 0.02%
148,599
-4,585,631
-97% -$96.7M
EQNR icon
703
Equinor
EQNR
$97.3B
$4.06M 0.01%
+150,167
New +$4.11M
DAC icon
704
Danaos Corp
DAC
$2.55B
$4.05M 0.01%
56,142
-6,679
-11% -$493K
GOLF icon
705
Acushnet Holdings
GOLF
$5.2B
$4.02M 0.01%
60,905
-79,747
-57% -$5.16M
MP icon
706
MP Materials
MP
$9.64B
$3.97M 0.01%
+277,600
New +$4.39M
COP icon
707
ConocoPhillips
COP
$153B
$3.91M 0.01%
+30,737
New +$3.51M
HTLF
708
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.87M 0.01%
110,147
+69,171
+169% +$2.41M
LSPD icon
709
Lightspeed Commerce
LSPD
$1.35B
$3.87M 0.01%
275,320
+34,136
+14% +$542K
CACI icon
710
CACI
CACI
$15B
$3.87M 0.01%
10,217
-6,318
-38% -$2.24M
PUBM icon
711
PubMatic
PUBM
$783M
$3.84M 0.01%
+161,780
New +$2.9M
CASH icon
712
Pathward Financial
CASH
$1.78B
$3.84M 0.01%
76,008
+21,135
+39% +$1.07M
SNEX icon
713
StoneX
SNEX
$8.37B
$3.8M 0.01%
182,372
-14,549
-7% -$291K
ORA icon
714
Ormat Technologies
ORA
$6.97B
$3.78M 0.01%
57,182
+53,091
+1,298% +$3.54M
COHU icon
715
Cohu
COHU
$2.66B
$3.74M 0.01%
+112,339
New +$3.66M
QFIN icon
716
Qfin Holdings
QFIN
$1.53B
$3.73M 0.01%
202,547
+103,338
+104% +$1.62M
PPBI
717
DELISTED
Pacific Premier Bancorp
PPBI
$3.73M 0.01%
155,333
+110,548
+247% +$2.77M
REVG
718
DELISTED
REV Group
REVG
$3.73M 0.01%
+168,696
New +$3.16M
FCFS icon
719
FirstCash
FCFS
$9.28B
$3.73M 0.01%
29,212
+14,553
+99% +$1.69M
NOMD icon
720
Nomad Foods
NOMD
$1.59B
$3.72M 0.01%
190,256
-224,828
-54% -$4.14M
GGAL icon
721
Galicia Financial Group
GGAL
$7.1B
$3.71M 0.01%
145,779
-130,749
-47% -$2.72M
WNS
722
DELISTED
WNS Holdings
WNS
$3.7M 0.01%
+73,167
New +$4.41M
LTH icon
723
Life Time Group Holdings
LTH
$9.79B
$3.69M 0.01%
237,884
-99,165
-29% -$1.38M
EMN icon
724
Eastman Chemical
EMN
$8.29B
$3.69M 0.01%
+36,809
New +$3.24M
EOLS icon
725
Evolus
EOLS
$536M
$3.67M 0.01%
+262,135
New +$3.41M
27 28
29
30 31

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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.