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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 | |
|---|---|---|---|---|---|---|
1301
Oneok
OKE
$58.3B
| – | – |
-95,803
| Closed | -$6.73M |
|
1302
Oxford Industries
OXM
$537M
| – | – |
-22,994
| Closed | -$2.3M |
|
|
PARA
1303
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,781,891
| Closed | -$41.1M |
|
1304
UiPath
PATH
$7.9B
| – | – |
-1,465,768
| Closed | -$36.4M |
|
1305
Petrobras
PBR
$115B
| – | – |
-1,091,595
| Closed | -$17.4M |
|
1306
Pinduoduo
PDD
$127B
| – | – |
-740,657
| Closed | -$108M |
|
1307
PDF Solutions
PDFS
$2.18B
| – | – |
-59,494
| Closed | -$1.91M |
|
|
PGRE
1308
DELISTED
Paramount Group
PGRE
| – | – |
-32,486
| Closed | -$168K |
|
1309
Packaging Corp of America
PKG
$22.8B
| – | – |
-1,833
| Closed | -$299K |
|
1310
Photronics
PLAB
$1.97B
| – | – |
-106,712
| Closed | -$3.35M |
|
1311
Primoris Services
PRIM
$4.39B
| – | – |
-15,856
| Closed | -$527K |
|
|
PRO
1312
DELISTED
PROS Holdings
PRO
| – | – |
-12,366
| Closed | -$480K |
|
1313
Public Storage
PSA
$60.4B
| – | – |
-28,172
| Closed | -$8.59M |
|
1314
Phillips 66
PSX
$90B
| – | – |
-519,224
| Closed | -$69.1M |
|
1315
Patterson-UTI
PTEN
$4.2B
| – | – |
-967,453
| Closed | -$10.4M |
|
1316
Peloton Interactive
PTON
$2.38B
| – | – |
-2,208,052
| Closed | -$13.4M |
|
1317
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-33,209
| Closed | -$29.2M |
|
1318
Remitly
RELY
$5.1B
| – | – |
-157,088
| Closed | -$3.05M |
|
1319
RPC Inc
RES
$1.39B
| – | – |
-184,349
| Closed | -$1.34M |
|
1320
Reynolds Consumer Products
REYN
$5.53B
| – | – |
-8,985
| Closed | -$241K |
|
1321
Robert Half
RHI
$4.25B
| – | – |
-13,507
| Closed | -$1.19M |
|
1322
Rithm Capital
RITM
$5.71B
| – | – |
-199,503
| Closed | -$2.13M |
|
1323
ResMed
RMD
$32.8B
| – | – |
-3,318
| Closed | -$571K |
|
1324
Construction Partners
ROAD
$6.9B
| – | – |
-10,720
| Closed | -$467K |
|
1325
Roku
ROKU
$22.5B
| – | – |
-1,243,572
| Closed | -$114M |
|
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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.