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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
ALGM icon
851
Allegro MicroSystems
ALGM
$7.92B
$2.09M 0.01%
77,669
-188,255
-71% -$5.44M
TDS icon
852
Telephone and Data Systems
TDS
$3.82B
$2.09M 0.01%
130,357
-31,376
-19% -$535K
SFNC icon
853
Simmons First National
SFNC
$3.45B
$2.08M 0.01%
106,819
+29,655
+38% +$562K
GT icon
854
Goodyear
GT
$1.74B
$2.07M 0.01%
150,892
-799,090
-84% -$10.5M
NAPA
855
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.07M 0.01%
222,441
+10,473
+5% +$95.9K
MSEX icon
856
Middlesex Water
MSEX
$1.1B
$2.05M 0.01%
38,964
+24,405
+168% +$1.35M
EXLS icon
857
EXL Service
EXLS
$5.2B
$2.04M 0.01%
64,083
-205,082
-76% -$6.38M
RYN icon
858
Rayonier
RYN
$6.47B
$2.03M 0.01%
67,238
-89,984
-57% -$2.69M
NNI icon
859
Nelnet
NNI
$4.52B
$2.01M 0.01%
+21,286
New +$1.87M
LNN icon
860
Lindsay Corp
LNN
$1.18B
$1.99M 0.01%
16,947
+11,337
+202% +$1.41M
KNTK icon
861
Kinetik
KNTK
$4.12B
$1.98M 0.01%
+49,783
New +$1.71M
NWBI icon
862
Northwest Bancshares
NWBI
$2.3B
$1.96M 0.01%
167,868
+139,567
+493% +$1.65M
ASTE icon
863
Astec Industries
ASTE
$994M
$1.94M 0.01%
44,374
-19,255
-30% -$718K
JOYY
864
JOYY Inc
JOYY
$3.74B
$1.92M 0.01%
+62,443
New +$1.98M
LYV icon
865
Live Nation Entertainment
LYV
$43.2B
$1.92M 0.01%
18,111
-37,456
-67% -$3.54M
SASR
866
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.91M 0.01%
82,344
+18,471
+29% +$434K
ATEC icon
867
Alphatec Holdings
ATEC
$1.49B
$1.89M 0.01%
137,253
-71,253
-34% -$1.06M
LFST icon
868
Lifestance Health
LFST
$4.67B
$1.89M 0.01%
+306,520
New +$2.06M
NTB icon
869
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.88M 0.01%
58,848
-2,450
-4% -$74.5K
WTRG icon
870
Essential Utilities
WTRG
$11.3B
$1.88M 0.01%
50,698
-7,054
-12% -$256K
BANF icon
871
BancFirst
BANF
$3.84B
$1.87M 0.01%
21,231
-4,442
-17% -$396K
DORM icon
872
Dorman Products
DORM
$3.97B
$1.87M 0.01%
19,389
-2,533
-12% -$218K
MYGN icon
873
Myriad Genetics
MYGN
$309M
$1.85M 0.01%
86,711
-12,401
-13% -$267K
DMC
874
Del Monte Corp
DMC
$1.42B
$1.82M 0.01%
70,250
-27,534
-28% -$684K
CAMT icon
875
Camtek
CAMT
$8.13B
$1.82M 0.01%
21,681
-1,890
-8% -$149K
33 34
35
36 37

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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.