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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 | |
|---|---|---|---|---|---|---|
1276
Methanex
MEOH
$4.17B
| – | – |
-8,227
| Closed | -$390K |
|
1277
Manulife Financial
MFC
$72.6B
| – | – |
-130,707
| Closed | -$2.89M |
|
1278
MGE Energy Inc
MGEE
$3.07B
| – | – |
-9,035
| Closed | -$653K |
|
1279
McGrath RentCorp
MGRC
$2.94B
| – | – |
-18,823
| Closed | -$2.25M |
|
1280
Mirum Pharmaceuticals
MIRM
$6.04B
| – | – |
-70,441
| Closed | -$2.08M |
|
1281
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-404,628
| Closed | -$27.7M |
|
1282
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-186,410
| Closed | -$1.65M |
|
1283
Martin Marietta Materials
MLM
$32.7B
| – | – |
-87,349
| Closed | -$43.6M |
|
1284
MakeMyTrip
MMYT
$5.67B
| – | – |
-115,976
| Closed | -$5.45M |
|
1285
Altria Group
MO
$107B
| – | – |
-27,197
| Closed | -$1.1M |
|
|
MOMO
1286
Hello Group
MOMO
$867M
| – | – |
-138,194
| Closed | -$960K |
|
1287
Marathon Petroleum
MPC
$97.8B
| – | – |
-44,956
| Closed | -$6.67M |
|
1288
Maravai LifeSciences
MRVI
$861M
| – | – |
-392,492
| Closed | -$2.57M |
|
1289
Strategy Inc
MSTR
$37.3B
| – | – |
-31,500
| Closed | -$1.99M |
|
1290
M&T Bank
MTB
$36.6B
| – | – |
-4,453
| Closed | -$610K |
|
1291
MYR Group
MYRG
$5.18B
| – | – |
-6,979
| Closed | -$1.01M |
|
1292
Nabors Industries
NBR
$1.33B
| – | – |
-21,599
| Closed | -$1.76M |
|
1293
Ingevity
NGVT
$2.62B
| – | – |
-25,500
| Closed | -$1.2M |
|
1294
NIO
NIO
$11.4B
| – | – |
-8,117,090
| Closed | -$73.6M |
|
1295
Nucor
NUE
$61.9B
| – | – |
-108,805
| Closed | -$18.9M |
|
1296
NVR
NVR
$16.8B
| – | – |
-492
| Closed | -$3.44M |
|
1297
Navitas Semiconductor
NVTS
$3.64B
| – | – |
-551,430
| Closed | -$4.45M |
|
1298
NatWest
NWG
$76.7B
| – | – |
-19,961
| Closed | -$112K |
|
1299
News Corp Class B
NWS
$17.7B
| – | – |
-62,485
| Closed | -$1.61M |
|
1300
Omega Healthcare
OHI
$13.9B
| – | – |
-365,103
| Closed | -$11.2M |
|
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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.