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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 | |
|---|---|---|---|---|---|---|
1026
Liberty Live Group Series A
LLYVA
$9.45B
| $645K | ﹤0.01% |
+15,226
| New | +$568K |
|
1027
Broadstone Net Lease
BNL
$4.31B
| $644K | ﹤0.01% |
41,112
-36,329
| -47% | -$573K |
|
1028
Kadant
KAI
$3.94B
| $632K | ﹤0.01% |
1,927
-7,892
| -80% | -$2.38M |
|
1029
Corsair Gaming
CRSR
$1.4B
| $629K | ﹤0.01% |
50,950
-51,625
| -50% | -$671K |
|
|
PDS
1030
Precision Drilling
PDS
$1.08B
| $606K | ﹤0.01% |
9,009
-9,095
| -50% | -$550K |
|
1031
Q2 Holdings
QTWO
$3.9B
| $589K | ﹤0.01% |
11,215
-239,197
| -96% | -$10.8M |
|
|
KC
1032
Kingsoft Cloud Holdings
KC
$3.52B
| $587K | ﹤0.01% |
193,072
-261,402
| -58% | -$761K |
|
|
JBTM
1033
JBT Marel
JBTM
$6.15B
| $564K | ﹤0.01% |
5,381
-2,630
| -33% | -$262K |
|
1034
RBC Bearings
RBC
$17.6B
| $564K | ﹤0.01% |
+2,086
| New | +$563K |
|
1035
First Commonwealth Financial
FCF
$2.18B
| $562K | ﹤0.01% |
+40,366
| New | +$557K |
|
|
BDN
1036
Brandywine Realty Trust
BDN
$541M
| $553K | ﹤0.01% |
115,155
+7,803
| +7% | +$36.2K |
|
|
SILV
1037
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $550K | ﹤0.01% |
+82,576
| New | +$483K |
|
1038
WesBanco
WSBC
$4.07B
| $543K | ﹤0.01% |
18,232
+8,158
| +81% | +$238K |
|
1039
Zeta Global
ZETA
$7.17B
| $541K | ﹤0.01% |
49,475
+30,596
| +162% | +$305K |
|
1040
XPEL
XPEL
$1.35B
| $528K | ﹤0.01% |
9,773
-2,141
| -18% | -$112K |
|
1041
Sally Beauty Holdings
SBH
$1.55B
| $524K | ﹤0.01% |
+42,198
| New | +$528K |
|
1042
Ryanair
RYAAY
$30.8B
| $522K | ﹤0.01% |
8,958
-59,620
| -87% | -$3.24M |
|
1043
Bausch Health
BHC
$2.32B
| $516K | ﹤0.01% |
+48,661
| New | +$426K |
|
1044
ZipRecruiter
ZIP
$405M
| $498K | ﹤0.01% |
+43,339
| New | +$582K |
|
1045
POSCO
PKX
$17.3B
| $492K | ﹤0.01% |
+6,270
| New | +$516K |
|
1046
nVent Electric
NVT
$27.7B
| $476K | ﹤0.01% |
+6,307
| New | +$405K |
|
1047
Hope Bancorp
HOPE
$1.83B
| $473K | ﹤0.01% |
41,099
+10,928
| +36% | +$123K |
|
1048
N-able
NABL
$612M
| $463K | ﹤0.01% |
35,448
-59,058
| -62% | -$781K |
|
1049
Banco Macro
BMA
$5.1B
| $463K | ﹤0.01% |
9,605
-95,149
| -91% | -$3.36M |
|
|
LSXMA
1050
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $454K | ﹤0.01% |
+15,282
| New | +$459K |
|
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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.