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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 | |
|---|---|---|---|---|---|---|
1126
Agilysys
AGYS
$3.03B
| – | – |
-6,460
| Closed | -$548K |
|
1127
Assurant
AIZ
$13.9B
| – | – |
-33,207
| Closed | -$5.6M |
|
1128
Akamai
AKAM
$17.6B
| – | – |
-25,254
| Closed | -$2.99M |
|
|
AKRO
1129
DELISTED
Akero Therapeutics
AKRO
| – | – |
-174,222
| Closed | -$4.07M |
|
|
ALE
1130
DELISTED
Allete
ALE
| – | – |
-19,647
| Closed | -$1.2M |
|
|
ALEX
1131
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-64,268
| Closed | -$1.22M |
|
1132
Alamo Group
ALG
$2.01B
| – | – |
-7,731
| Closed | -$1.62M |
|
1133
Allogene Therapeutics
ALLO
$714M
| – | – |
-145,841
| Closed | -$468K |
|
1134
American Homes 4 Rent
AMH
$12.2B
| – | – |
-284,043
| Closed | -$10.2M |
|
1135
Amylyx Pharmaceuticals
AMLX
$2.6B
| – | – |
-465,445
| Closed | -$6.85M |
|
1136
Amplitude
AMPL
$1.55B
| – | – |
-33,245
| Closed | -$423K |
|
1137
Amneal Pharmaceuticals
AMRX
$6.15B
| – | – |
-50,503
| Closed | -$307K |
|
1138
APA Corp
APA
$14B
| – | – |
-6,222
| Closed | -$223K |
|
1139
Applied Digital
APLD
$8.97B
| – | – |
-95,571
| Closed | -$644K |
|
1140
AppFolio
APPF
$6.97B
| – | – |
-20,793
| Closed | -$3.6M |
|
1141
Digital Turbine
APPS
$1.5B
| – | – |
-312,989
| Closed | -$2.15M |
|
1142
Arrowhead Research
ARWR
$12.3B
| – | – |
-115,372
| Closed | -$3.53M |
|
1143
ASE Group
ASX
$102B
| – | – |
-630,484
| Closed | -$5.93M |
|
1144
Atkore
ATKR
$3.17B
| – | – |
-8,099
| Closed | -$1.3M |
|
1145
Avient
AVNT
$4.16B
| – | – |
-9,211
| Closed | -$383K |
|
1146
Azenta
AZTA
$1.47B
| – | – |
-10,016
| Closed | -$652K |
|
1147
Credicorp
BAP
$29.6B
| – | – |
-9,815
| Closed | -$1.47M |
|
1148
Bread Financial
BFH
$4.46B
| – | – |
-49,612
| Closed | -$1.63M |
|
|
BBT
1149
Beacon Financial Corp
BBT
$2.69B
| – | – |
-48,193
| Closed | -$1.2M |
|
1150
Biohaven
BHVN
$2.17B
| – | – |
-27,809
| Closed | -$1.19M |
|
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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.