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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 | |
|---|---|---|---|---|---|---|
826
Kimco Realty
KIM
$16.2B
| $2.29M | 0.01% |
+116,639
| New | +$2.32M |
|
827
Idacorp
IDA
$8.21B
| $2.28M | 0.01% |
24,598
+11,795
| +92% | +$1.08M |
|
828
Revolution Medicines
RVMD
$44B
| $2.28M | 0.01% |
+70,833
| New | +$2.1M |
|
|
HA
829
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.28M | 0.01% |
171,148
-171,870
| -50% | -$2.39M |
|
830
Treace Medical Concepts
TMCI
$309M
| $2.28M | 0.01% |
+174,672
| New | +$2.33M |
|
|
NVEI
831
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.27M | 0.01% |
+71,825
| New | +$1.82M |
|
832
Towne Bank
TOWN
$3.49B
| $2.27M | 0.01% |
80,885
+68,919
| +576% | +$1.91M |
|
833
Pricesmart
PSMT
$5.49B
| $2.24M | 0.01% |
26,694
-16,844
| -39% | -$1.34M |
|
834
Astera Labs
ALAB
$55.3B
| $2.23M | 0.01% |
+30,000
| New | +$2.22M |
|
835
Healthcare Services Group
HCSG
$1.43B
| $2.21M | 0.01% |
177,409
-110,981
| -38% | -$1.23M |
|
836
Unifirst Corp
UNF
$5.24B
| $2.21M | 0.01% |
+12,745
| New | +$2.16M |
|
837
EnerSys
ENS
$6.81B
| $2.2M | 0.01% |
+23,321
| New | +$2.19M |
|
838
Enova International
ENVA
$6.48B
| $2.18M | 0.01% |
34,748
+22,990
| +196% | +$1.35M |
|
|
KLG
839
DELISTED
WK Kellogg Co
KLG
| $2.16M | 0.01% |
+114,977
| New | +$1.67M |
|
840
Wabash National
WNC
$507M
| $2.15M | 0.01% |
71,886
-249,800
| -78% | -$6.58M |
|
841
Chevron
CVX
$386B
| $2.15M | 0.01% |
13,623
-751,800
| -98% | -$113M |
|
842
Revolve Group
RVLV
$1.69B
| $2.14M | 0.01% |
+101,217
| New | +$1.77M |
|
843
John Wiley & Sons Class A
WLY
$2.53B
| $2.14M | 0.01% |
56,164
-136,173
| -71% | -$4.66M |
|
844
WisdomTree
WT
$3.44B
| $2.14M | 0.01% |
232,588
-43,476
| -16% | -$333K |
|
|
CMA
845
DELISTED
Comerica
CMA
| $2.13M | 0.01% |
+38,781
| New | +$2.02M |
|
846
TTM Technologies
TTMI
$14.5B
| $2.12M | 0.01% |
+135,440
| New | +$2.01M |
|
847
Driven Brands
DRVN
$2.05B
| $2.12M | 0.01% |
134,016
-702
| -0.5% | -$9.72K |
|
848
Seaboard Corp
SEB
$4.02B
| $2.11M | 0.01% |
654
+37
| +6% | +$127K |
|
|
ANSS
849
DELISTED
Ansys
ANSS
| $2.1M | 0.01% |
+6,051
| New | +$2.05M |
|
850
AptarGroup
ATR
$8.47B
| $2.1M | 0.01% |
14,581
-19,949
| -58% | -$2.7M |
|
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VAI
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.