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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 | |
|---|---|---|---|---|---|---|
876
Chesapeake Utilities
CPK
$3.25B
| $1.81M | 0.01% |
16,822
-40,559
| -71% | -$4.19M |
|
877
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.01% |
+4,262
| New | +$1.68M |
|
878
EyePoint Inc
EYPT
$1.17B
| $1.78M | 0.01% |
86,357
-54,348
| -39% | -$1.35M |
|
879
Under Armour Class C
UA
$2.2B
| $1.78M | 0.01% |
249,470
-388,349
| -61% | -$2.97M |
|
|
EVRI
880
DELISTED
Everi Holdings
EVRI
| $1.77M | 0.01% |
175,981
-159,201
| -47% | -$1.65M |
|
881
Brown & Brown
BRO
$23.8B
| $1.77M | 0.01% |
20,167
-195,897
| -91% | -$15.7M |
|
882
Stepan Co
SCL
$1.48B
| $1.77M | 0.01% |
19,604
+7,076
| +56% | +$634K |
|
883
Relay Therapeutics
RLAY
$4.4B
| $1.72M | 0.01% |
206,756
-19,556
| -9% | -$191K |
|
|
CCC
884
CCC Intelligent Solutions
CCC
$4.11B
| $1.71M | 0.01% |
+142,650
| New | +$1.63M |
|
885
Praxis Precision Medicines
PRAX
$10.8B
| $1.69M | 0.01% |
+27,667
| New | +$1.24M |
|
886
B&G Foods
BGS
$291M
| $1.68M | 0.01% |
147,094
+100,213
| +214% | +$1.05M |
|
887
Intercontinental Exchange
ICE
$85B
| $1.67M | 0.01% |
+12,142
| New | +$1.61M |
|
888
Westamerica Bancorp
WABC
$1.38B
| $1.67M | 0.01% |
+34,102
| New | +$1.65M |
|
889
WSFS Financial
WSFS
$4.15B
| $1.66M | 0.01% |
+36,870
| New | +$1.6M |
|
890
Helix Energy Solutions
HLX
$1.49B
| $1.66M | 0.01% |
153,077
-741,842
| -83% | -$7.22M |
|
891
First Bancorp
FBP
$4.46B
| $1.62M | 0.01% |
+92,645
| New | +$1.54M |
|
892
Boston Properties
BXP
$10.8B
| $1.62M | 0.01% |
+24,862
| New | +$1.65M |
|
893
First Financial Bancorp
FFBC
$3.58B
| $1.61M | 0.01% |
71,976
+48,311
| +204% | +$1.08M |
|
894
Protolabs
PRLB
$2.17B
| $1.61M | 0.01% |
44,995
-5,246
| -10% | -$189K |
|
|
PLGO
895
Pelagos Insurance Capital
PLGO
$2.08B
| $1.61M | 0.01% |
+82,493
| New | +$1.21M |
|
896
Coca-Cola Femsa
KOF
$23.1B
| $1.59M | 0.01% |
16,351
-11,005
| -40% | -$1.05M |
|
897
Arbor Realty Trust
ABR
$974M
| $1.59M | 0.01% |
119,759
+76,581
| +177% | +$1.03M |
|
898
Cadre Holdings
CDRE
$1.44B
| $1.57M | 0.01% |
+43,256
| New | +$1.51M |
|
|
PLYM
899
DELISTED
Plymouth Industrial REIT
PLYM
| $1.56M | 0.01% |
69,375
+14,361
| +26% | +$320K |
|
900
Four Corners Property Trust
FCPT
$2.74B
| $1.56M | 0.01% |
63,616
-50,603
| -44% | -$1.22M |
|
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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.