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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 | |
|---|---|---|---|---|---|---|
1201
The Ensign Group
ENSG
$10.6B
| – | – |
-2,241
| Closed | -$251K |
|
1202
Edgewell Personal Care
EPC
$1.32B
| – | – |
-26,900
| Closed | -$985K |
|
1203
EPR Properties
EPR
$4.7B
| – | – |
-14,324
| Closed | -$694K |
|
1204
Elbit Systems
ESLT
$36.5B
| – | – |
-3,585
| Closed | -$765K |
|
1205
Empire State Realty Trust
ESRT
$817M
| – | – |
-25,784
| Closed | -$250K |
|
1206
Essex Property Trust
ESS
$18.1B
| – | – |
-3,159
| Closed | -$783K |
|
1207
Evolv Technologies
EVLV
$1.03B
| – | – |
-370,916
| Closed | -$1.75M |
|
1208
Evertec
EVTC
$1.82B
| – | – |
-67,463
| Closed | -$2.76M |
|
1209
Edwards Lifesciences
EW
$53.6B
| – | – |
-907,627
| Closed | -$69.2M |
|
1210
Exelixis
EXEL
$12.5B
| – | – |
-419,963
| Closed | -$10.1M |
|
1211
Eagle Materials
EXP
$6.47B
| – | – |
-38,531
| Closed | -$7.82M |
|
1212
Fastenal
FAST
$59.9B
| – | – |
-662,658
| Closed | -$21.5M |
|
1213
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-406
| Closed | -$576K |
|
1214
Freeport-McMoran
FCX
$96.9B
| – | – |
-425,890
| Closed | -$18.1M |
|
1215
F5
FFIV
$24B
| – | – |
-102,568
| Closed | -$18.4M |
|
1216
FIVE9
FIVN
$2.33B
| – | – |
-100,644
| Closed | -$7.92M |
|
1217
FLEX LNG
FLNG
$1.6B
| – | – |
-81,763
| Closed | -$2.38M |
|
1218
Fluor
FLR
$6.96B
| – | – |
-100,809
| Closed | -$3.95M |
|
1219
Frontline
FRO
$8.81B
| – | – |
-815,207
| Closed | -$16.3M |
|
1220
First Solar
FSLR
$24.4B
| – | – |
-187,844
| Closed | -$32.4M |
|
1221
Frontdoor
FTDR
$5.89B
| – | – |
-81,254
| Closed | -$2.86M |
|
1222
Fortrea Holdings
FTRE
$1.74B
| – | – |
-97,631
| Closed | -$3.41M |
|
1223
Liberty Media Series A
FWONA
$23.7B
| – | – |
-3,617
| Closed | -$210K |
|
1224
Green Dot
GDOT
$766M
| – | – |
-23,186
| Closed | -$230K |
|
1225
Gen Digital
GEN
$17.1B
| – | – |
-274,566
| Closed | -$6.27M |
|
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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.