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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
VBTX
726
DELISTED
Veritex Holdings
VBTX
$3.67M 0.01%
179,028
+99,131
+124% +$2.05M
ARLO icon
727
Arlo Technologies
ARLO
$1.5B
$3.65M 0.01%
288,305
-52,374
-15% -$523K
UHAL icon
728
U-Haul Holding Co
UHAL
$14.5B
$3.64M 0.01%
53,907
+4,181
+8% +$276K
AWR icon
729
American States Water
AWR
$3.49B
$3.62M 0.01%
50,128
+6,222
+14% +$464K
HBM icon
730
Hudbay
HBM
$12.4B
$3.6M 0.01%
514,327
+389,554
+312% +$2.27M
FAF icon
731
First American
FAF
$7.38B
$3.56M 0.01%
+58,294
New +$3.44M
FR icon
732
First Industrial Realty Trust
FR
$8.4B
$3.54M 0.01%
+67,378
New +$3.56M
DSGX icon
733
Descartes Systems
DSGX
$6.65B
$3.53M 0.01%
38,612
+373
+1% +$32.8K
CUBI icon
734
Customers Bancorp
CUBI
$2.8B
$3.53M 0.01%
66,604
-14,982
-18% -$789K
MD icon
735
Pediatrix Medical
MD
$2.15B
$3.52M 0.01%
350,974
-51,519
-13% -$479K
PDCO
736
DELISTED
Patterson Companies, Inc.
PDCO
$3.51M 0.01%
127,106
+60,346
+90% +$1.72M
NJR icon
737
New Jersey Resources
NJR
$5.62B
$3.47M 0.01%
+80,889
New +$3.41M
CPB icon
738
Campbell Soup
CPB
$6.74B
$3.45M 0.01%
77,545
-107,968
-58% -$4.67M
EQX icon
739
Equinox Gold
EQX
$13.5B
$3.42M 0.01%
568,286
-16,677
-3% -$77.4K
ABCB icon
740
Ameris Bancorp
ABCB
$5.94B
$3.41M 0.01%
+70,536
New +$3.42M
CTKB icon
741
Cytek Biosciences
CTKB
$621M
$3.41M 0.01%
507,592
+483,823
+2,036% +$3.83M
ROG icon
742
Rogers Corp
ROG
$2.48B
$3.35M 0.01%
28,197
-8,413
-23% -$984K
KALU icon
743
Kaiser Aluminum
KALU
$3.1B
$3.28M 0.01%
36,650
+4,065
+12% +$285K
AUTL
744
Autolus Therapeutics
AUTL
$564M
$3.27M 0.01%
+512,847
New +$3.2M
VIAV icon
745
Viavi Solutions
VIAV
$10.6B
$3.26M 0.01%
358,470
+95,985
+37% +$942K
NTRS icon
746
Northern Trust
NTRS
$35B
$3.25M 0.01%
36,496
-57,850
-61% -$4.74M
FUTU icon
747
Futu Holdings
FUTU
$14.7B
$3.22M 0.01%
+59,545
New +$3.07M
PHR icon
748
Phreesia
PHR
$758M
$3.22M 0.01%
134,468
-34,945
-21% -$868K
NUS icon
749
Nu Skin
NUS
$236M
$3.21M 0.01%
232,453
-262,925
-53% -$4.11M
FUL icon
750
H.B. Fuller
FUL
$3.24B
$3.21M 0.01%
40,314
+34,055
+544% +$2.67M
28 29
30
31 32

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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.