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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
ETSY icon
301
Etsy
ETSY
$7.29B
$25M 0.09%
423,156
-101,516
-19% -$6.49M
GLPI icon
302
Gaming and Leisure Properties
GLPI
$12.4B
$24.9M 0.09%
551,528
-59,625
-10% -$2.63M
UMBF icon
303
UMB Financial
UMBF
$11.2B
$24.6M 0.09%
295,053
+227,233
+335% +$18.6M
CHRD icon
304
Chord Energy
CHRD
$7.62B
$24.5M 0.09%
+146,364
New +$26M
BPMC
305
DELISTED
Blueprint Medicines
BPMC
$24.4M 0.09%
226,580
+8,144
+4% +$815K
XYZ
306
Block Inc
XYZ
$47.5B
$24.3M 0.09%
377,286
-367,336
-49% -$25.7M
BJ icon
307
BJs Wholesale Club
BJ
$12B
$24.3M 0.09%
276,886
-59,297
-18% -$4.8M
PH icon
308
Parker-Hannifin
PH
$134B
$24.3M 0.09%
+48,059
New +$25.8M
IART icon
309
Integra LifeSciences
IART
$1.35B
$24.1M 0.09%
827,856
+256,536
+45% +$7.61M
QCOM icon
310
Qualcomm
QCOM
$171B
$24M 0.09%
120,533
-3,096
-3% -$585K
PTCT icon
311
PTC Therapeutics
PTCT
$6.15B
$23.9M 0.09%
783,062
+23,681
+3% +$767K
MT icon
312
ArcelorMittal
MT
$55.6B
$23.9M 0.09%
1,041,349
+803,341
+338% +$20.5M
PSA icon
313
Public Storage
PSA
$60.7B
$23.8M 0.09%
+82,634
New +$22.8M
TSN icon
314
Tyson Foods
TSN
$19.9B
$23.6M 0.09%
413,770
+63,057
+18% +$3.69M
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$134B
$23.3M 0.09%
49,776
-51,401
-51% -$22.3M
FTV icon
316
Fortive
FTV
$18.6B
$23.3M 0.09%
417,466
+343,933
+468% +$20M
IMO icon
317
Imperial Oil
IMO
$62.7B
$23.1M 0.09%
338,430
-28,056
-8% -$1.93M
FL
318
DELISTED
Foot Locker
FL
$22.9M 0.09%
918,545
-463,173
-34% -$11M
PRCT icon
319
Procept Biorobotics
PRCT
$1.31B
$22.7M 0.08%
372,061
+145,057
+64% +$8.63M
PK icon
320
Park Hotels & Resorts
PK
$2.89B
$22.7M 0.08%
1,515,943
+565,079
+59% +$9.04M
INCY icon
321
Incyte
INCY
$24.5B
$22.7M 0.08%
373,976
-673,892
-64% -$38.2M
CX icon
322
Cemex
CX
$16.1B
$22.6M 0.08%
3,542,885
+1,576,656
+80% +$12.1M
RHI icon
323
Robert Half
RHI
$4.31B
$22.6M 0.08%
+353,141
New +$24.2M
DOV icon
324
Dover
DOV
$28.1B
$22.6M 0.08%
+125,101
New +$22.4M
H icon
325
Hyatt Hotels
H
$16.3B
$22.5M 0.08%
148,233
+53,812
+57% +$8.08M
11 12
13
14 15

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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.