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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 | |
|---|---|---|---|---|---|---|
976
Curtiss-Wright
CW
$26.7B
| $930K | ﹤0.01% |
+3,633
| New | +$845K |
|
977
ANI Pharmaceuticals
ANIP
$1.73B
| $923K | ﹤0.01% |
+13,346
| New | +$806K |
|
978
OFG Bancorp
OFG
$2.23B
| $919K | ﹤0.01% |
24,970
+8,311
| +50% | +$301K |
|
979
Lithia Motors
LAD
$8.32B
| $915K | ﹤0.01% |
3,040
-2,934
| -49% | -$867K |
|
980
Watts Water Technologies
WTS
$12.9B
| $909K | ﹤0.01% |
4,277
-2,931
| -41% | -$594K |
|
|
NVRO
981
DELISTED
NEVRO CORP.
NVRO
| $901K | ﹤0.01% |
62,386
-190,917
| -75% | -$3.16M |
|
982
Fresenius Medical Care
FMS
$12.6B
| $898K | ﹤0.01% |
+46,602
| New | +$924K |
|
983
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $898K | ﹤0.01% |
22,983
-16,871
| -42% | -$664K |
|
984
Eagle Bancorp
EGBN
$877M
| $892K | ﹤0.01% |
37,953
-18,193
| -32% | -$451K |
|
|
HOUS
985
DELISTED
Anywhere Real Estate
HOUS
| $881K | ﹤0.01% |
142,534
-214,490
| -60% | -$1.41M |
|
|
EVBG
986
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $875K | ﹤0.01% |
25,132
-137,940
| -85% | -$3.89M |
|
987
Preferred Bank
PFBC
$1.26B
| $874K | ﹤0.01% |
11,391
-1,465
| -11% | -$106K |
|
988
TETRA Technologies
TTI
$1.29B
| $857K | ﹤0.01% |
193,475
-345,764
| -64% | -$1.44M |
|
989
Helen of Troy
HELE
$696M
| $841K | ﹤0.01% |
7,301
-19,411
| -73% | -$2.32M |
|
|
TEN
990
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $836K | ﹤0.01% |
32,941
-11,179
| -25% | -$271K |
|
991
MannKind Corp
MNKD
$1.24B
| $835K | ﹤0.01% |
184,307
+61,022
| +49% | +$240K |
|
992
Intapp
INTA
$3.05B
| $833K | ﹤0.01% |
24,277
-21,191
| -47% | -$833K |
|
993
Sun Life Financial
SLF
$44.4B
| $822K | ﹤0.01% |
+15,055
| New | +$796K |
|
994
Ryder
R
$10.1B
| $816K | ﹤0.01% |
6,791
-38,738
| -85% | -$4.41M |
|
995
Hilltop Holdings
HTH
$2.25B
| $801K | ﹤0.01% |
+25,566
| New | +$812K |
|
996
Prestige Consumer Healthcare
PBH
$2.48B
| $798K | ﹤0.01% |
10,997
+778
| +8% | +$52K |
|
|
MOR
997
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $793K | ﹤0.01% |
+43,710
| New | +$646K |
|
998
Werner Enterprises
WERN
$2.27B
| $790K | ﹤0.01% |
+20,201
| New | +$805K |
|
999
Capitol Federal Financial
CFFN
$1.1B
| $774K | ﹤0.01% |
+129,915
| New | +$773K |
|
1000
Synaptics
SYNA
$4.3B
| $771K | ﹤0.01% |
7,905
-40,340
| -84% | -$4.24M |
|
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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.