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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 | |
|---|---|---|---|---|---|---|
1351
Takeda Pharmaceutical
TAK
$55.6B
| – | – |
-502,492
| Closed | -$7.17M |
|
1352
Atlassian
TEAM
$39.4B
| – | – |
-132,746
| Closed | -$31.6M |
|
1353
Target
TGT
$69.9B
| – | – |
-260,780
| Closed | -$37.1M |
|
1354
TKO Group
TKO
$14.3B
| – | – |
-6,635
| Closed | -$541K |
|
1355
Tennant Co
TNC
$1.18B
| – | – |
-23,418
| Closed | -$2.17M |
|
1356
Teekay Tankers
TNK
$2.81B
| – | – |
-72,115
| Closed | -$3.6M |
|
1357
Tootsie Roll Industries
TR
$3.05B
| – | – |
-8,565
| Closed | -$261K |
|
1358
TripAdvisor
TRIP
$1.26B
| – | – |
-103,900
| Closed | -$2.24M |
|
1359
Trimble
TRMB
$13.1B
| – | – |
-574,679
| Closed | -$30.6M |
|
1360
Terreno Realty
TRNO
$7.48B
| – | – |
-20,456
| Closed | -$1.28M |
|
1361
Trane Technologies
TT
$105B
| – | – |
-81,931
| Closed | -$20M |
|
1362
Texas Instruments
TXN
$253B
| – | – |
-328,591
| Closed | -$56M |
|
1363
Urban Edge Properties
UE
$2.75B
| – | – |
-50,984
| Closed | -$933K |
|
1364
Ultrapar
UGP
$6.22B
| – | – |
-67,500
| Closed | -$366K |
|
1365
United Microelectronic
UMC
$48.4B
| – | – |
-351,107
| Closed | -$2.97M |
|
1366
United Natural Foods
UNFI
$2.9B
| – | – |
-10,309
| Closed | -$167K |
|
1367
Universal Corp
UVV
$1.13B
| – | – |
-4,459
| Closed | -$300K |
|
1368
Marriott Vacations Worldwide
VAC
$4.1B
| – | – |
-27,572
| Closed | -$2.34M |
|
1369
Vipshop
VIPS
$6.94B
| – | – |
-1,678,711
| Closed | -$29.8M |
|
1370
Telefônica Brasil
VIV
$18.5B
| – | – |
-54,772
| Closed | -$599K |
|
1371
Vitesse Energy
VTS
$685M
| – | – |
-25,572
| Closed | -$560K |
|
|
VTYX
1372
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-149,920
| Closed | -$370K |
|
1373
Wayfair
W
$14.1B
| – | – |
-1,144,803
| Closed | -$70.6M |
|
1374
Welltower
WELL
$166B
| – | – |
-287,944
| Closed | -$26M |
|
1375
Wendy's
WEN
$1.65B
| – | – |
-13,085
| Closed | -$255K |
|
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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.