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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 | |
|---|---|---|---|---|---|---|
951
Sempra
SRE
$56.2B
| $1.16M | ﹤0.01% |
+16,097
| New | +$1.15M |
|
952
Flowers Foods
FLO
$1.52B
| $1.15M | ﹤0.01% |
48,600
-182,916
| -79% | -$4.17M |
|
|
KAMN
953
DELISTED
Kaman Corp
KAMN
| $1.15M | ﹤0.01% |
+24,972
| New | +$1.02M |
|
954
Universal Technical Institute
UTI
$1.41B
| $1.14M | ﹤0.01% |
+71,249
| New | +$1.03M |
|
955
Lennox International
LII
$14.5B
| $1.13M | ﹤0.01% |
2,320
-50,845
| -96% | -$23.1M |
|
|
ML
956
DELISTED
MoneyLion Inc.
ML
| $1.12M | ﹤0.01% |
+15,648
| New | +$878K |
|
957
MillerKnoll
MLKN
$1.64B
| $1.1M | ﹤0.01% |
44,492
-296,058
| -87% | -$8.33M |
|
|
UCB
958
United Community Banks
UCB
$4.39B
| $1.1M | ﹤0.01% |
+41,719
| New | +$1.13M |
|
959
COPT Defense Properties
CDP
$4.19B
| $1.1M | ﹤0.01% |
+45,411
| New | +$1.11M |
|
960
3D Systems Corp
DDD
$603M
| $1.09M | ﹤0.01% |
246,428
-298,406
| -55% | -$1.47M |
|
961
Innovative Industrial Properties
IIPR
$1.67B
| $1.09M | ﹤0.01% |
10,493
+3,817
| +57% | +$364K |
|
962
Tradeweb Markets
TW
$21.9B
| $1.08M | ﹤0.01% |
+10,381
| New | +$1.04M |
|
963
Trustmark
TRMK
$2.79B
| $1.07M | ﹤0.01% |
38,178
-38,644
| -50% | -$1.04M |
|
964
Minerals Technologies
MTX
$2.25B
| $1.06M | ﹤0.01% |
14,020
-6,258
| -31% | -$439K |
|
965
TechTarget
TTGT
$265M
| $1.04M | ﹤0.01% |
31,493
-60,040
| -66% | -$1.98M |
|
966
Matthews International
MATW
$725M
| $1.02M | ﹤0.01% |
32,888
+9,062
| +38% | +$280K |
|
967
Repay Holdings
RPAY
$311M
| $1.01M | ﹤0.01% |
+91,510
| New | +$809K |
|
968
Hain Celestial
HAIN
$52.9M
| $1M | ﹤0.01% |
+127,853
| New | +$1.26M |
|
|
INST
969
DELISTED
Instructure Holdings, Inc.
INST
| $980K | ﹤0.01% |
+45,830
| New | +$1.08M |
|
|
COOP
970
DELISTED
Mr. Cooper
COOP
| $978K | ﹤0.01% |
12,546
-103,932
| -89% | -$7.24M |
|
971
Fulton Financial
FULT
$4.67B
| $977K | ﹤0.01% |
+61,502
| New | +$960K |
|
972
Marten Transport
MRTN
$1.22B
| $952K | ﹤0.01% |
51,492
+12,458
| +32% | +$240K |
|
973
AvePoint
AVPT
$2.75B
| $944K | ﹤0.01% |
119,208
+105,004
| +739% | +$826K |
|
974
Digi International
DGII
$3.23B
| $939K | ﹤0.01% |
29,417
-52,883
| -64% | -$1.48M |
|
975
Aegon
AEG
$13.9B
| $936K | ﹤0.01% |
154,711
+75,335
| +95% | +$439K |
|
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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.