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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
IMKTA icon
776
Ingles Markets
IMKTA
$1.66B
$2.91M 0.01%
37,896
+10,255
+37% +$820K
DH icon
777
Definitive Healthcare
DH
$69.4M
$2.91M 0.01%
360,023
-94,789
-21% -$838K
RLI icon
778
RLI Corp
RLI
$5.78B
$2.87M 0.01%
+38,722
New +$2.76M
DCPH
779
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.86M 0.01%
182,059
-12,170
-6% -$187K
VIST icon
780
Vista Energy
VIST
$7.32B
$2.84M 0.01%
68,524
-77,763
-53% -$2.7M
PINS icon
781
Pinterest
PINS
$13B
$2.81M 0.01%
81,158
-4,429,822
-98% -$161M
BKNG icon
782
Booking.com
BKNG
$159B
$2.79M 0.01%
19,200
-921,775
-98% -$131M
FATE icon
783
Fate Therapeutics
FATE
$317M
$2.78M 0.01%
+378,608
New +$2.34M
ARCO icon
784
Arcos Dorados Holdings
ARCO
$1.66B
$2.78M 0.01%
249,871
-107,047
-30% -$1.27M
ACHR icon
785
Archer Aviation
ACHR
$4.84B
$2.77M 0.01%
599,350
-149,784
-20% -$752K
WDS icon
786
Woodside Energy
WDS
$43.6B
$2.76M 0.01%
138,269
-7,026
-5% -$142K
BRX icon
787
Brixmor Property Group
BRX
$9.12B
$2.76M 0.01%
117,730
+62,402
+113% +$1.42M
AAOI icon
788
Applied Optoelectronics
AAOI
$11.7B
$2.76M 0.01%
199,087
-46,156
-19% -$778K
GL icon
789
Globe Life
GL
$13.8B
$2.75M 0.01%
23,673
-83,312
-78% -$10.2M
TRS icon
790
TriMas Corp
TRS
$1.41B
$2.73M 0.01%
+101,951
New +$2.54M
HTGC icon
791
Hercules Capital
HTGC
$3.11B
$2.71M 0.01%
147,138
+74,490
+103% +$1.32M
THRM icon
792
Gentherm
THRM
$1.27B
$2.71M 0.01%
46,997
-47,898
-50% -$2.49M
GBX icon
793
The Greenbrier Companies
GBX
$1.41B
$2.69M 0.01%
51,645
-165,245
-76% -$7.95M
UNIT
794
Uniti Group
UNIT
$2.31B
$2.68M 0.01%
453,795
+265,693
+141% +$1.52M
FWRG icon
795
First Watch Restaurant Group
FWRG
$781M
$2.68M 0.01%
+108,716
New +$2.46M
FOXA icon
796
Fox Class A
FOXA
$26.5B
$2.67M 0.01%
+85,524
New +$2.6M
SFBS
797
ServisFirst Bancshares
SFBS
$4.95B
$2.64M 0.01%
39,804
-21,477
-35% -$1.37M
WTTR icon
798
Select Water Solutions
WTTR
$2.73B
$2.64M 0.01%
285,787
-39,016
-12% -$314K
PCOR icon
799
Procore
PCOR
$8.81B
$2.61M 0.01%
+31,794
New +$2.36M
DNLI icon
800
Denali Therapeutics
DNLI
$4.04B
$2.61M 0.01%
+127,270
New +$2.39M
30 31
32
33 34

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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.