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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 | |
|---|---|---|---|---|---|---|
1076
Xylem
XYL
$28.5B
| $344K | ﹤0.01% |
+2,660
| New | +$321K |
|
1077
Autohome
ATHM
$2.65B
| $341K | ﹤0.01% |
+13,015
| New | +$339K |
|
1078
SS&C Technologies
SSNC
$18.8B
| $341K | ﹤0.01% |
+5,298
| New | +$329K |
|
1079
National Bank Holdings
NBHC
$1.92B
| $337K | ﹤0.01% |
9,353
+957
| +11% | +$33.2K |
|
1080
CorVel
CRVL
$3.17B
| $336K | ﹤0.01% |
3,828
-10,359
| -73% | -$833K |
|
1081
Sturm, Ruger & Co
RGR
$600M
| $332K | ﹤0.01% |
7,187
-5,629
| -44% | -$249K |
|
1082
Kulicke & Soffa
KLIC
$4.98B
| $331K | ﹤0.01% |
+6,577
| New | +$329K |
|
1083
Yext
YEXT
$574M
| $316K | ﹤0.01% |
52,411
-172,529
| -77% | -$1.02M |
|
|
DNB
1084
DELISTED
Dun & Bradstreet
DNB
| $313K | ﹤0.01% |
+31,196
| New | +$341K |
|
1085
Coherent
COHR
$69.6B
| $313K | ﹤0.01% |
5,157
-185,849
| -97% | -$10.2M |
|
1086
Playtika
PLTK
$904M
| $312K | ﹤0.01% |
44,294
-219,801
| -83% | -$1.62M |
|
1087
Phillips Edison & Co
PECO
$5.17B
| $312K | ﹤0.01% |
8,698
-75,191
| -90% | -$2.66M |
|
1088
Healthpeak Properties
DOC
$14.2B
| $311K | ﹤0.01% |
+16,602
| New | +$302K |
|
1089
Editas Medicine
EDIT
$436M
| $307K | ﹤0.01% |
41,414
-513,983
| -93% | -$4.27M |
|
1090
Pampa Energía
PAM
$4.26B
| $300K | ﹤0.01% |
6,959
-482
| -6% | -$21.5K |
|
1091
Marcus & Millichap
MMI
$1.18B
| $274K | ﹤0.01% |
+8,020
| New | +$294K |
|
1092
Piper Sandler
PIPR
$5.34B
| $262K | ﹤0.01% |
+5,276
| New | +$241K |
|
1093
Pacific Biosciences
PACB
$345M
| $259K | ﹤0.01% |
+69,114
| New | +$405K |
|
1094
Benchmark Electronics
BHE
$2.94B
| $258K | ﹤0.01% |
+8,611
| New | +$248K |
|
1095
First Hawaiian
FHB
$3.36B
| $256K | ﹤0.01% |
11,635
-96,635
| -89% | -$2.08M |
|
1096
TTEC Holdings
TTEC
$77.4M
| $251K | ﹤0.01% |
24,175
-95,240
| -80% | -$1.6M |
|
1097
Reddit
RDDT
$29.5B
| $247K | ﹤0.01% |
+5,000
| New | +$274K |
|
1098
National Health Investors
NHI
$3.47B
| $246K | ﹤0.01% |
3,908
-343
| -8% | -$19.3K |
|
1099
Universal Health Services
UHS
$10.2B
| $245K | ﹤0.01% |
+1,344
| New | +$222K |
|
1100
Kilroy Realty
KRC
$4.22B
| $240K | ﹤0.01% |
+6,577
| New | +$243K |
|
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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.