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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
-1.25%
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
$26.9B
AUM Growth
-$472M
(-1.7%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
487
Reduced
400
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$190M |
| 2 |
Intel
INTC
|
+$149M |
| 3 |
Merck
MRK
|
+$140M |
| 4 |
Booking.com
BKNG
|
+$139M |
| 5 |
Visa
V
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$290M |
| 2 |
Meta Platforms (Facebook)
META
|
+$285M |
| 3 |
JD.com
JD
|
+$270M |
| 4 |
Procter & Gamble
PG
|
+$184M |
| 5 |
Humana
HUM
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 13.95% |
| 5 | Healthcare | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
H&R Block
HRB
$5.92B
| $35.7M | 0.13% |
657,571
-211,638
| -24% | -$10.5M |
|
227
Atmos Energy
ATO
$28.6B
| $35.6M | 0.13% |
305,476
+280,198
| +1,108% | +$32.7M |
|
228
Ferrari
RACE
$72.1B
| $35.6M | 0.13% |
87,141
-10,661
| -11% | -$4.43M |
|
229
XP
XP
$8.01B
| $35.3M | 0.13% |
2,006,741
-1,301,672
| -39% | -$26.9M |
|
230
Centene
CNC
$32.1B
| $34.6M | 0.13% |
+521,875
| New | +$38M |
|
231
Bank of Montreal
BMO
$127B
| $34.4M | 0.13% |
410,308
+278,118
| +210% | +$25.3M |
|
232
American Water Works
AWK
$27B
| $34.4M | 0.13% |
266,296
-362,906
| -58% | -$45.9M |
|
233
Autodesk
ADSK
$53.1B
| $34.2M | 0.13% |
+138,396
| New | +$31.1M |
|
234
Arm
ARM
$287B
| $34.2M | 0.13% |
209,058
-112,034
| -35% | -$13.9M |
|
235
Scorpio Tankers
STNG
$3.72B
| $34.1M | 0.13% |
+419,238
| New | +$32.1M |
|
236
VICI Properties
VICI
$28.6B
| $33.7M | 0.13% |
1,177,716
+57,030
| +5% | +$1.64M |
|
237
Wolfspeed
WOLF
$1.57B
| $33.7M | 0.13% |
1,480,558
-221,842
| -13% | -$5.74M |
|
238
Molina Healthcare
MOH
$10.2B
| $33.5M | 0.12% |
112,785
+71,053
| +170% | +$24.1M |
|
239
Atlassian
TEAM
$39.1B
| $33.5M | 0.12% |
+189,224
| New | +$33.8M |
|
240
Kinder Morgan
KMI
$70.1B
| $33.4M | 0.12% |
1,678,777
-1,258,996
| -43% | -$24M |
|
241
Eversource Energy
ES
$26.8B
| $33.1M | 0.12% |
584,054
+245,384
| +72% | +$14.5M |
|
242
MarketAxess Holdings
MKTX
$5.72B
| $33.1M | 0.12% |
164,848
+136,727
| +486% | +$28.2M |
|
243
Graco
GGG
$13.5B
| $32.8M | 0.12% |
413,294
+339,257
| +458% | +$28.4M |
|
244
Costco
COST
$419B
| $32.6M | 0.12% |
38,322
-14,303
| -27% | -$11.2M |
|
245
BellRing Brands
BRBR
$1.34B
| $32.5M | 0.12% |
569,251
+366,133
| +180% | +$21M |
|
246
Natera
NTRA
$45.1B
| $32.4M | 0.12% |
299,157
+89,724
| +43% | +$9.11M |
|
247
Monolithic Power Systems
MPWR
$68.9B
| $32.1M | 0.12% |
39,027
-11,127
| -22% | -$8.03M |
|
248
Yum China
YUMC
$16.3B
| $31.9M | 0.12% |
+1,033,821
| New | +$37.8M |
|
249
Mohawk Industries
MHK
$9.26B
| $31.8M | 0.12% |
280,372
+35,828
| +15% | +$4.17M |
|
250
Terex
TEX
$7.74B
| $31.6M | 0.12% |
577,044
+283,382
| +96% | +$16.8M |
|
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Voloridge Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Voloridge Investment Management held 1,412 positions worth $26.9B, down 1.7% from $27.4B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Voloridge Investment Management's Q2 2024 filing shows 295 new, 487 increased, 400 reduced and 230 closed positions. Its largest new stake was Pinduoduo: 1,405,825 shares worth $187M. The largest sale was Apple, an estimated $290M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Voloridge Investment Management's largest Q2 2024 buy was Pinduoduo: 1,405,825 shares worth $187M.
- Voloridge Investment Management added most to Merck in Q2 2024, an estimated $140M increase.
- Voloridge Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $290M.
- Voloridge Investment Management fully exited Deere & Co in Q2 2024, selling an estimated $171M.
- Voloridge Investment Management's ten largest holdings make up 7.6% of its $26.9B portfolio in Q2 2024.
- Voloridge Investment Management opened 295 new positions and closed 230 in Q2 2024.
- Voloridge Investment Management's portfolio value fell 1.7% quarter-over-quarter to $26.9B.
Based on Voloridge Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.