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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 | |
|---|---|---|---|---|---|---|
1001
Dow Inc
DOW
$22.1B
| $761K | ﹤0.01% |
13,137
-296,533
| -96% | -$16.4M |
|
|
IAS
1002
DELISTED
Integral Ad Science
IAS
| $753K | ﹤0.01% |
75,573
+30,817
| +69% | +$411K |
|
1003
Forestar Group
FOR
$1.49B
| $751K | ﹤0.01% |
18,698
-29,261
| -61% | -$994K |
|
1004
Garrett Motion
GTX
$5.47B
| $746K | ﹤0.01% |
75,010
+45,242
| +152% | +$416K |
|
1005
FB Financial Corp
FBK
$3.1B
| $738K | ﹤0.01% |
19,595
+2,316
| +13% | +$85.2K |
|
1006
Revvity
RVTY
$13.2B
| $736K | ﹤0.01% |
+7,014
| New | +$746K |
|
1007
Eldorado Gold
EGO
$10.4B
| $732K | ﹤0.01% |
+52,046
| New | +$633K |
|
1008
Metallus
MTUS
$900M
| $726K | ﹤0.01% |
32,609
-28,578
| -47% | -$596K |
|
1009
Frontier Group Holdings
ULCC
$1.54B
| $723K | ﹤0.01% |
+89,193
| New | +$578K |
|
1010
AES
AES
$10.5B
| $723K | ﹤0.01% |
+40,306
| New | +$674K |
|
1011
LegalZoom.com
LZ
$930M
| $715K | ﹤0.01% |
53,613
-225,553
| -81% | -$2.6M |
|
1012
AdvanSix
ASIX
$427M
| $712K | ﹤0.01% |
24,892
-21,451
| -46% | -$573K |
|
|
SWTX
1013
DELISTED
SpringWorks Therapeutics
SWTX
| $705K | ﹤0.01% |
14,328
-486,421
| -97% | -$22.5M |
|
1014
Renasant Corp
RNST
$3.96B
| $704K | ﹤0.01% |
22,482
+13,627
| +154% | +$427K |
|
1015
Crescent Energy
CRGY
$3.98B
| $697K | ﹤0.01% |
58,533
-170,391
| -74% | -$1.92M |
|
1016
Phinia Inc
PHIN
$2.71B
| $689K | ﹤0.01% |
+17,940
| New | +$584K |
|
1017
Tango Therapeutics
TNGX
$4.31B
| $684K | ﹤0.01% |
86,161
-28,196
| -25% | -$302K |
|
1018
Houlihan Lokey
HLI
$8.63B
| $676K | ﹤0.01% |
5,277
-41,070
| -89% | -$5.08M |
|
|
HTO
1019
H2O America
HTO
$2.62B
| $676K | ﹤0.01% |
11,953
+1,884
| +19% | +$112K |
|
1020
Horace Mann Educators
HMN
$2.09B
| $674K | ﹤0.01% |
+18,225
| New | +$646K |
|
|
VSXY
1021
Victoria's Secret
VSXY
$7.39B
| $673K | ﹤0.01% |
+34,744
| New | +$853K |
|
1022
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $672K | ﹤0.01% |
+34,062
| New | +$665K |
|
1023
Red Rock Resorts
RRR
$3.73B
| $672K | ﹤0.01% |
+11,229
| New | +$623K |
|
1024
Veeco
VECO
$3.26B
| $663K | ﹤0.01% |
18,853
-35,150
| -65% | -$1.17M |
|
1025
Cerence
CRNC
$391M
| $648K | ﹤0.01% |
41,162
-92,091
| -69% | -$1.56M |
|
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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.