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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
KB icon
801
KB Financial Group
KB
$41.4B
$2.61M 0.01%
50,046
+40,397
+419% +$1.91M
METC icon
802
Ramaco Resources Class A
METC
$692M
$2.6M 0.01%
159,697
-133,138
-45% -$2.36M
CCI icon
803
Crown Castle
CCI
$31.5B
$2.6M 0.01%
+24,562
New +$2.67M
WB icon
804
Weibo
WB
$1.91B
$2.58M 0.01%
283,854
-1,326,767
-82% -$12M
PII icon
805
Polaris
PII
$3.9B
$2.57M 0.01%
+25,669
New +$2.36M
CHCO icon
806
City Holding Co
CHCO
$2.07B
$2.56M 0.01%
24,552
+7,627
+45% +$787K
AVNS
807
DELISTED
Avanos Medical
AVNS
$2.54M 0.01%
127,366
+72,311
+131% +$1.4M
DNOW icon
808
DNOW Inc
DNOW
$3.04B
$2.53M 0.01%
+166,191
New +$2.01M
HIBB
809
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.52M 0.01%
+32,863
New +$2.36M
SAH icon
810
Sonic Automotive
SAH
$2.56B
$2.52M 0.01%
44,327
+10,218
+30% +$541K
GO icon
811
Grocery Outlet
GO
$1.01B
$2.52M 0.01%
87,690
-49,334
-36% -$1.3M
HEES
812
DELISTED
H&E Equipment Services
HEES
$2.51M 0.01%
39,147
-17,482
-31% -$959K
PLMR icon
813
Palomar
PLMR
$3.36B
$2.5M 0.01%
29,772
+14,963
+101% +$1.03M
VRN
814
DELISTED
Veren
VRN
$2.48M 0.01%
303,238
-677,013
-69% -$4.74M
HCI icon
815
HCI Group
HCI
$2.28B
$2.47M 0.01%
21,306
+6,856
+47% +$673K
DVA icon
816
DaVita
DVA
$11.6B
$2.45M 0.01%
17,753
-319,194
-95% -$38.3M
SKWD icon
817
Skyward Specialty Insurance
SKWD
$2.44B
$2.44M 0.01%
65,191
-47,690
-42% -$1.61M
ASR icon
818
Grupo Aeroportuario del Sureste
ASR
$8.24B
$2.41M 0.01%
7,573
-7,625
-50% -$2.25M
PPC icon
819
Pilgrim's Pride
PPC
$6.4B
$2.41M 0.01%
+70,302
New +$2.11M
AMG icon
820
Affiliated Managers Group
AMG
$9.57B
$2.39M 0.01%
+14,268
New +$2.22M
YUM icon
821
Yum! Brands
YUM
$41B
$2.37M 0.01%
17,109
-77,782
-82% -$10.4M
PTVE
822
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.34M 0.01%
+163,729
New +$2.32M
GIB icon
823
CGI
GIB
$15.3B
$2.33M 0.01%
21,069
-6,659
-24% -$745K
XNCR icon
824
Xencor
XNCR
$1.72B
$2.31M 0.01%
+104,404
New +$2.26M
CAKE icon
825
Cheesecake Factory
CAKE
$5.84B
$2.31M 0.01%
63,882
+49,471
+343% +$1.72M
31 32
33
34 35

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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.