We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Boyd Gaming
BYD
$6.03B
| $238K | ﹤0.01% |
+3,541
| New | +$226K |
|
1102
Badger Meter
BMI
$3.91B
| $235K | ﹤0.01% |
+1,452
| New | +$223K |
|
1103
MiMedx Group
MDXG
$624M
| $231K | ﹤0.01% |
29,986
-47,082
| -61% | -$378K |
|
|
HIMX
1104
Himax Technologies
HIMX
$2.63B
| $229K | ﹤0.01% |
42,863
-92,017
| -68% | -$526K |
|
|
LKFT
1105
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $229K | ﹤0.01% |
7,106
-49,053
| -87% | -$1.82M |
|
1106
Scholar Rock
SRRK
$6.55B
| $229K | ﹤0.01% |
12,882
-229,250
| -95% | -$3.61M |
|
1107
Brookfield Renewable
BEPC
$6.5B
| $222K | ﹤0.01% |
+9,032
| New | +$237K |
|
1108
BJ's Restaurants
BJRI
$1.48B
| $219K | ﹤0.01% |
+6,044
| New | +$210K |
|
1109
ICL Group
ICL
$7.06B
| $211K | ﹤0.01% |
39,131
-83,512
| -68% | -$411K |
|
|
GOLD
1110
Gold.com Inc
GOLD
$1.3B
| $204K | ﹤0.01% |
6,663
-21,593
| -76% | -$595K |
|
|
UDMY
1111
DELISTED
Udemy
UDMY
| $200K | ﹤0.01% |
18,220
-302,081
| -94% | -$3.75M |
|
1112
GoodRx Holdings
GDRX
$1.22B
| $199K | ﹤0.01% |
+27,995
| New | +$185K |
|
1113
Costamare
CMRE
$1.71B
| $153K | ﹤0.01% |
+13,486
| New | +$149K |
|
|
EB
1114
DELISTED
Eventbrite
EB
| $112K | ﹤0.01% |
20,498
-142,788
| -87% | -$1.04M |
|
|
VLRS
1115
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $94.2K | ﹤0.01% |
12,700
-76,297
| -86% | -$589K |
|
1116
AbCellera Biologics
ABCL
$3.18B
| $60.9K | ﹤0.01% |
+13,448
| New | +$68.6K |
|
1117
Gerdau
GGB
$9.48B
| $48.9K | ﹤0.01% |
13,279
-623,584
| -98% | -$2.26M |
|
1118
Advance Auto Parts
AAP
$3.23B
| – | – |
-349,890
| Closed | -$21.4M |
|
1119
AbbVie
ABBV
$440B
| – | – |
-567,486
| Closed | -$87.9M |
|
1120
Airbnb
ABNB
$108B
| – | – |
-19,721
| Closed | -$2.68M |
|
1121
Adaptive Biotechnologies
ADPT
$4.02B
| – | – |
-51,375
| Closed | -$252K |
|
1122
Adtran
ADTN
$665M
| – | – |
-22,337
| Closed | -$164K |
|
1123
Atlas Energy Solutions
AESI
$1.47B
| – | – |
-88,453
| Closed | -$1.52M |
|
1124
American Financial Group
AFG
$12B
| – | – |
-14,126
| Closed | -$1.68M |
|
1125
Federal Agricultural Mortgage
AGM
$2.58B
| – | – |
-2,213
| Closed | -$423K |
|
Similar funds
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.