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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
BANR icon
926
Banner Corp
BANR
$2.5B
$1.36M 0.01%
28,280
-8,875
-24% -$416K
AD
927
Array Digital Infrastructure
AD
$3.04B
$1.35M ﹤0.01%
37,084
-19,241
-34% -$751K
OMAB icon
928
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$1.35M ﹤0.01%
17,068
-10,298
-38% -$753K
GTY
929
Getty Realty Corp
GTY
$2.04B
$1.34M ﹤0.01%
49,101
-12,133
-20% -$333K
IVT icon
930
InvenTrust Properties
IVT
$2.59B
$1.34M ﹤0.01%
52,216
+9,879
+23% +$249K
BOKF icon
931
BOK Financial
BOKF
$8.8B
$1.34M ﹤0.01%
14,559
-39,250
-73% -$3.33M
NBTB icon
932
NBT Bancorp
NBTB
$2.78B
$1.32M ﹤0.01%
+35,925
New +$1.3M
GATX icon
933
GATX Corp
GATX
$6.34B
$1.31M ﹤0.01%
9,801
-19,299
-66% -$2.43M
GXO icon
934
GXO Logistics
GXO
$5.52B
$1.31M ﹤0.01%
+24,425
New +$1.32M
MGPI icon
935
MGP Ingredients
MGPI
$381M
$1.31M ﹤0.01%
15,170
+12,057
+387% +$1.04M
HLNE icon
936
Hamilton Lane
HLNE
$5.69B
$1.3M ﹤0.01%
+11,547
New +$1.3M
EPAC icon
937
Enerpac Tool Group
EPAC
$1.91B
$1.29M ﹤0.01%
36,064
+28,575
+382% +$920K
PSN icon
938
Parsons
PSN
$5.16B
$1.28M ﹤0.01%
15,437
-131,480
-89% -$9.58M
SSL icon
939
Sasol
SSL
$7.36B
$1.27M ﹤0.01%
162,169
+103,447
+176% +$851K
ESE icon
940
ESCO Technologies
ESE
$7.78B
$1.27M ﹤0.01%
+11,829
New +$1.21M
AGIO icon
941
Agios Pharmaceuticals
AGIO
$2.04B
$1.26M ﹤0.01%
+43,213
New +$1.16M
UNP icon
942
Union Pacific
UNP
$174B
$1.25M ﹤0.01%
5,097
-7,317
-59% -$1.8M
LTC
943
LTC Properties
LTC
$2.09B
$1.24M ﹤0.01%
38,262
-30,650
-44% -$976K
QSR icon
944
Restaurant Brands International
QSR
$26.1B
$1.23M ﹤0.01%
+15,486
New +$1.21M
UBSI icon
945
United Bankshares
UBSI
$6.66B
$1.23M ﹤0.01%
+34,294
New +$1.21M
JOE icon
946
St. Joe Company
JOE
$3.87B
$1.2M ﹤0.01%
20,699
-18,157
-47% -$1M
AGRO icon
947
Adecoagro
AGRO
$1.34B
$1.2M ﹤0.01%
108,565
-61,768
-36% -$634K
TXNM
948
TXNM Energy Inc
TXNM
$5.91B
$1.19M ﹤0.01%
31,697
-141,585
-82% -$5.27M
WBS icon
949
Webster Financial
WBS
$12.8B
$1.19M ﹤0.01%
+23,444
New +$1.15M
LESL icon
950
Leslie's
LESL
$12.4M
$1.18M ﹤0.01%
9,074
-22,931
-72% -$3.28M
36 37
38
39 40

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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.