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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
(+7.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
416
Reduced
413
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$318M |
| 2 |
Gilead Sciences
GILD
|
+$270M |
| 3 |
Mastercard
MA
|
+$247M |
| 4 |
TJX Companies
TJX
|
+$233M |
| 5 |
Humana
HUM
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$343M |
| 2 |
Snowflake
SNOW
|
+$230M |
| 3 |
ExxonMobil
XOM
|
+$192M |
| 4 |
Mercado Libre
MELI
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Sonoco
SON
$5.74B
| $3.21M | 0.01% |
55,528
-24,388
| -31% | -$1.39M |
|
752
Edgewise Therapeutics
EWTX
$4.73B
| $3.21M | 0.01% |
+175,901
| New | +$2.8M |
|
753
Huron Consulting
HURN
$2.39B
| $3.19M | 0.01% |
32,999
+14,955
| +83% | +$1.52M |
|
754
Ford
F
$55.1B
| $3.19M | 0.01% |
239,932
-4,886,220
| -95% | -$59.2M |
|
755
Progressive
PGR
$121B
| $3.13M | 0.01% |
15,135
-51,070
| -77% | -$9.48M |
|
756
Wynn Resorts
WYNN
$10.6B
| $3.13M | 0.01% |
30,571
-252,387
| -89% | -$25M |
|
757
Trinity Industries
TRN
$2.3B
| $3.07M | 0.01% |
110,135
+50,936
| +86% | +$1.31M |
|
758
Kornit Digital
KRNT
$817M
| $3.06M | 0.01% |
169,130
-61,473
| -27% | -$1.08M |
|
759
United Therapeutics
UTHR
$21.9B
| $3.05M | 0.01% |
+13,263
| New | +$2.99M |
|
760
Fiverr
FVRR
$311M
| $3.05M | 0.01% |
144,519
-188,929
| -57% | -$4.73M |
|
761
Ameren
AEE
$30.1B
| $3.04M | 0.01% |
41,143
-181,750
| -82% | -$12.9M |
|
762
NorthWestern Energy
NWE
$4.34B
| $3.04M | 0.01% |
+59,672
| New | +$2.91M |
|
763
CRISPR Therapeutics
CRSP
$5.22B
| $3.02M | 0.01% |
44,312
-682,575
| -94% | -$48.9M |
|
764
Hancock Whitney
HWC
$6.34B
| $3.02M | 0.01% |
+65,521
| New | +$2.91M |
|
765
Booz Allen Hamilton
BAH
$9.43B
| $3.02M | 0.01% |
20,313
-46,263
| -69% | -$6.51M |
|
766
Atmos Energy
ATO
$28.7B
| $3M | 0.01% |
25,278
+20,097
| +388% | +$2.31M |
|
767
Ziff Davis
ZD
$1.88B
| $3M | 0.01% |
47,611
+43,706
| +1,119% | +$2.9M |
|
768
Federated Hermes
FHI
$4.7B
| $3M | 0.01% |
82,951
-200,376
| -71% | -$7.04M |
|
769
Performance Food Group
PFGC
$16.9B
| $2.98M | 0.01% |
+39,991
| New | +$2.94M |
|
770
Albany International
AIN
$1.81B
| $2.98M | 0.01% |
31,841
-1,840
| -5% | -$169K |
|
771
Commault Systems
CVLT
$5.87B
| $2.97M | 0.01% |
29,297
+16,478
| +129% | +$1.49M |
|
|
MRUS
772
DELISTED
Merus
MRUS
| $2.96M | 0.01% |
+65,701
| New | +$2.66M |
|
773
Asbury Automotive
ABG
$3.76B
| $2.94M | 0.01% |
+12,464
| New | +$2.65M |
|
774
California Water Service
CWT
$3.09B
| $2.93M | 0.01% |
63,068
+29,891
| +90% | +$1.4M |
|
775
Associated Banc-Corp
ASB
$6.07B
| $2.91M | 0.01% |
135,150
+95,974
| +245% | +$2M |
|
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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.