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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 | |
|---|---|---|---|---|---|---|
1051
Core Laboratories
CLB
$571M
| $450K | ﹤0.01% |
26,322
-71,177
| -73% | -$1.12M |
|
|
SPTN
1052
DELISTED
SpartanNash
SPTN
| $449K | ﹤0.01% |
22,221
-64,195
| -74% | -$1.38M |
|
1053
Mine Safety
MSA
$7.41B
| $448K | ﹤0.01% |
+2,313
| New | +$407K |
|
|
ELME
1054
Elme Communities
ELME
$144M
| $447K | ﹤0.01% |
32,113
-3,700
| -10% | -$51.6K |
|
1055
Seadrill
SDRL
$2.92B
| $447K | ﹤0.01% |
8,877
-11,211
| -56% | -$509K |
|
1056
Acuity Brands
AYI
$10.8B
| $440K | ﹤0.01% |
1,639
-31,108
| -95% | -$7.53M |
|
|
SEMR
1057
DELISTED
Semrush
SEMR
| $426K | ﹤0.01% |
+32,142
| New | +$387K |
|
1058
TORM
TRMD
$2.97B
| $409K | ﹤0.01% |
+11,713
| New | +$398K |
|
1059
Colgate-Palmolive
CL
$73.6B
| $409K | ﹤0.01% |
4,543
-637,382
| -99% | -$54M |
|
1060
First Advantage
FA
$3.61B
| $408K | ﹤0.01% |
+25,127
| New | +$410K |
|
1061
Cars.com
CARS
$648M
| $401K | ﹤0.01% |
+23,318
| New | +$416K |
|
1062
Ichor Holdings
ICHR
$2.59B
| $400K | ﹤0.01% |
10,345
-836
| -7% | -$32.4K |
|
1063
Landstar System
LSTR
$6.31B
| $394K | ﹤0.01% |
2,043
-15,618
| -88% | -$2.97M |
|
1064
PRA Group
PRAA
$737M
| $377K | ﹤0.01% |
14,469
-24,332
| -63% | -$593K |
|
|
NVEE
1065
DELISTED
NV5 Global
NVEE
| $370K | ﹤0.01% |
+15,120
| New | +$393K |
|
1066
OceanFirst Financial
OCFC
$1.85B
| $368K | ﹤0.01% |
22,454
-29,908
| -57% | -$483K |
|
|
SWI
1067
DELISTED
SolarWinds Corporation Common Stock
SWI
| $366K | ﹤0.01% |
28,999
-101,402
| -78% | -$1.24M |
|
1068
Nkarta
NKTX
$171M
| $363K | ﹤0.01% |
+33,540
| New | +$349K |
|
|
AAMI
1069
Acadian Asset Management
AAMI
$3.27B
| $362K | ﹤0.01% |
+15,831
| New | +$341K |
|
|
LGF.A
1070
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $356K | ﹤0.01% |
35,770
-320,598
| -90% | -$3.17M |
|
1071
MacroGenics
MGNX
$256M
| $352K | ﹤0.01% |
+23,915
| New | +$361K |
|
1072
Emerson Electric
EMR
$91.4B
| $350K | ﹤0.01% |
+3,089
| New | +$317K |
|
1073
Kemper
KMPR
$1.56B
| $347K | ﹤0.01% |
+5,599
| New | +$321K |
|
1074
Vestis
VSTS
$1.87B
| $345K | ﹤0.01% |
+17,916
| New | +$355K |
|
1075
Appian
APPN
$2.49B
| $345K | ﹤0.01% |
8,633
-140,068
| -94% | -$4.86M |
|
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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.