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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
TXG icon
276
10x Genomics
TXG
$7.62B
$28M 0.1%
1,440,042
+538,297
+60% +$14.1M
HWM icon
277
Howmet Aerospace
HWM
$112B
$28M 0.1%
360,474
+254,986
+242% +$19.3M
FAST icon
278
Fastenal
FAST
$60.1B
$27.5M 0.1%
+875,022
New +$29.5M
GTM
279
ZoomInfo Technologies
GTM
$1.19B
$27.3M 0.1%
2,134,779
-1,709,408
-44% -$23.9M
CPNG icon
280
Coupang
CPNG
$29.7B
$27.1M 0.1%
1,293,653
+99,732
+8% +$2.16M
EXPD icon
281
Expeditors International
EXPD
$23B
$27M 0.1%
+216,685
New +$25.8M
EQH icon
282
Equitable Holdings
EQH
$14B
$27M 0.1%
660,543
-797,155
-55% -$31.2M
FTNT icon
283
Fortinet
FTNT
$119B
$26.9M 0.1%
+446,876
New +$27.8M
PNW icon
284
Pinnacle West Capital
PNW
$12.1B
$26.9M 0.1%
351,952
+274,047
+352% +$20.7M
NVAX icon
285
Novavax
NVAX
$1.31B
$26.7M 0.1%
+2,106,060
New +$21.2M
AX icon
286
Axos Financial
AX
$5.68B
$26.7M 0.1%
466,417
+24,639
+6% +$1.34M
SBAC icon
287
SBA Communications
SBAC
$19.3B
$26.5M 0.1%
134,864
+25,600
+23% +$5.06M
APLS
288
DELISTED
Apellis Pharmaceuticals
APLS
$26.4M 0.1%
+689,108
New +$31.2M
TAP icon
289
Molson Coors Class B
TAP
$7.83B
$26.3M 0.1%
516,976
+441,023
+581% +$25.5M
GWW icon
290
W.W. Grainger
GWW
$61.3B
$26.2M 0.1%
+28,992
New +$27.3M
ACAD icon
291
Acadia Pharmaceuticals
ACAD
$5.07B
$26M 0.1%
1,601,216
+243,243
+18% +$3.93M
CEG icon
292
Constellation Energy
CEG
$98.6B
$25.9M 0.1%
129,535
-345,857
-73% -$70.6M
SBLK icon
293
Star Bulk Carriers
SBLK
$3.09B
$25.7M 0.1%
+1,052,515
New +$26.2M
VMI icon
294
Valmont Industries
VMI
$9.52B
$25.6M 0.1%
93,340
-45,893
-33% -$11.2M
EMR icon
295
Emerson Electric
EMR
$91.7B
$25.5M 0.09%
231,356
+228,267
+7,390% +$25.2M
SEIC icon
296
SEI Investments
SEIC
$12.6B
$25.5M 0.09%
393,594
+220,027
+127% +$14.8M
UPST icon
297
Upstart Holdings
UPST
$2.91B
$25.4M 0.09%
1,075,378
+56,851
+6% +$1.37M
XYL icon
298
Xylem
XYL
$28.8B
$25.1M 0.09%
185,080
+182,420
+6,858% +$24.8M
AGR
299
DELISTED
Avangrid, Inc.
AGR
$25M 0.09%
704,577
-90,575
-11% -$3.27M
CORT icon
300
Corcept Therapeutics
CORT
$12.1B
$25M 0.09%
769,414
-263,811
-26% -$7.23M
10 11
12
13 14

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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.