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Voloridge Investment Management

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
Cap. Flow
+$303M
Cap. Flow %
1.12%
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
487
Reduced
400
Closed
230

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$190M
2
INTC icon
Intel
INTC
+$149M
3
MRK icon
Merck
MRK
+$140M
4
BKNG icon
Booking.com
BKNG
+$139M
5
V icon
Visa
V
+$134M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$290M
2
META icon
Meta Platforms (Facebook)
META
+$285M
3
JD icon
JD.com
JD
+$270M
4
PG icon
Procter & Gamble
PG
+$184M
5
HUM icon
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
AXP icon
251
American Express
AXP
$230B
$31.6M 0.12%
136,655
+54,522
+66% +$12.6M
DDS icon
252
Dillards
DDS
$10.1B
$31.6M 0.12%
71,757
-4,792
-6% -$2.07M
ZIM icon
253
ZIM Integrated Shipping Services
ZIM
$2.96B
$31.4M 0.12%
+1,418,088
New +$22.9M
PBR icon
254
Petrobras
PBR
$116B
$31.4M 0.12%
+2,169,489
New +$33.7M
AGCO icon
255
AGCO
AGCO
$7.1B
$31.1M 0.12%
317,891
-118,728
-27% -$13.2M
GIS icon
256
General Mills
GIS
$20.2B
$31M 0.12%
490,733
-698,489
-59% -$48M
ZETA icon
257
Zeta Global
ZETA
$7.32B
$30.9M 0.11%
1,750,244
+1,700,769
+3,438% +$24.9M
EAT icon
258
Brinker International
EAT
$9.49B
$30.9M 0.11%
426,447
+61,827
+17% +$3.68M
OVV icon
259
Ovintiv
OVV
$17.6B
$30.7M 0.11%
654,498
+33,895
+5% +$1.71M
AEM icon
260
Agnico Eagle Mines
AEM
$92B
$30.4M 0.11%
+464,842
New +$30.3M
ETR icon
261
Entergy
ETR
$49.7B
$30.2M 0.11%
563,624
+359,128
+176% +$19.4M
CYTK icon
262
Cytokinetics
CYTK
$10.6B
$30.1M 0.11%
555,110
-205,209
-27% -$12.4M
PYPL icon
263
PayPal
PYPL
$50.5B
$29.9M 0.11%
514,421
-2,240,060
-81% -$142M
CRBG icon
264
Corebridge Financial
CRBG
$14.9B
$29.8M 0.11%
1,024,807
-163,318
-14% -$4.7M
NTNX icon
265
Nutanix
NTNX
$17.4B
$29.5M 0.11%
518,825
-300,841
-37% -$18.5M
ELS icon
266
Equity Lifestyle Properties
ELS
$12.4B
$29.3M 0.11%
450,501
+133,845
+42% +$8.39M
SNA icon
267
Snap-on
SNA
$21.3B
$29.2M 0.11%
111,835
+91,916
+461% +$25.2M
CHKP icon
268
Check Point Software Technologies
CHKP
$13.2B
$29.2M 0.11%
177,088
+114,736
+184% +$17.9M
RYAN icon
269
Ryan Specialty Holdings
RYAN
$10.8B
$29.1M 0.11%
502,560
-22,190
-4% -$1.18M
G icon
270
Genpact
G
$5.71B
$28.9M 0.11%
898,599
-88,452
-9% -$2.85M
PAGS icon
271
PagSeguro Digital
PAGS
$2.48B
$28.8M 0.11%
2,462,360
+355,954
+17% +$4.38M
JD icon
272
JD.com
JD
$43.1B
$28.7M 0.11%
1,112,397
-9,197,956
-89% -$270M
JLL icon
273
Jones Lang LaSalle
JLL
$16.7B
$28.5M 0.11%
138,909
+20,448
+17% +$3.97M
LITE icon
274
Lumentum
LITE
$63.8B
$28.5M 0.11%
559,150
-122,798
-18% -$5.56M
SMTC icon
275
Semtech
SMTC
$12.2B
$28.2M 0.1%
943,553
+17,431
+2% +$610K
9 10
11
12 13

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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.