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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 | |
|---|---|---|---|---|---|---|
901
Jack Henry & Associates
JKHY
$10.8B
| $1.54M | 0.01% |
8,868
-99,063
| -92% | -$16.9M |
|
902
MarineMax
HZO
$1.15B
| $1.54M | 0.01% |
46,275
-18,902
| -29% | -$606K |
|
903
Lakeland Financial Corp
LKFN
$1.55B
| $1.54M | 0.01% |
23,149
+11,902
| +106% | +$769K |
|
904
FirstService
FSV
$6.24B
| $1.53M | 0.01% |
9,257
-10,002
| -52% | -$1.65M |
|
905
Sotera Health
SHC
$5.39B
| $1.52M | 0.01% |
+126,567
| New | +$1.88M |
|
906
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $1.51M | 0.01% |
+53,340
| New | +$1.33M |
|
907
Insmed
INSM
$28.9B
| $1.51M | 0.01% |
55,726
-32,819
| -37% | -$918K |
|
908
A.O. Smith
AOS
$8.51B
| $1.51M | 0.01% |
16,870
-147,714
| -90% | -$12.2M |
|
909
On Holding
ONON
$10.4B
| $1.49M | 0.01% |
+42,046
| New | +$1.28M |
|
|
GTLS
910
DELISTED
Chart Industries
GTLS
| $1.49M | 0.01% |
+9,018
| New | +$1.21M |
|
911
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.46M | 0.01% |
36,018
+18,307
| +103% | +$750K |
|
912
Hexcel
HXL
$7.74B
| $1.45M | 0.01% |
+19,941
| New | +$1.43M |
|
913
Hyster-Yale Materials Handling
HY
$614M
| $1.44M | 0.01% |
+22,492
| New | +$1.44M |
|
914
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.43M | 0.01% |
+11,849
| New | +$1.45M |
|
915
Scholastic
SCHL
$792M
| $1.4M | 0.01% |
+37,220
| New | +$1.43M |
|
916
Apogee Enterprises
APOG
$897M
| $1.4M | 0.01% |
23,618
-17,050
| -42% | -$942K |
|
917
Credit Acceptance
CACC
$5.99B
| $1.39M | 0.01% |
2,515
-6,016
| -71% | -$3.3M |
|
918
Park National Corp
PRK
$3.72B
| $1.38M | 0.01% |
10,193
+8,013
| +368% | +$1.04M |
|
919
Granite Construction
GVA
$5.52B
| $1.38M | 0.01% |
24,238
+16,113
| +198% | +$803K |
|
920
Owens Corning
OC
$12.3B
| $1.38M | 0.01% |
8,267
-8,691
| -51% | -$1.33M |
|
921
Logitech
LOGI
$14.8B
| $1.38M | 0.01% |
+15,393
| New | +$1.38M |
|
|
SAFE
922
Safehold
SAFE
$1.09B
| $1.38M | 0.01% |
66,773
+50,324
| +306% | +$1.05M |
|
923
SSR Mining
SSRM
$6.63B
| $1.37M | 0.01% |
307,876
-1,495,718
| -83% | -$10.4M |
|
924
Braskem
BAK
$813M
| $1.37M | 0.01% |
+130,378
| New | +$1.06M |
|
925
Sylvamo
SLVM
$1.53B
| $1.36M | 0.01% |
+22,051
| New | +$1.18M |
|
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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.