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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
ZG icon
326
Zillow
ZG
$7.71B
$22.4M 0.08%
497,188
-51,218
-9% -$2.21M
WBS icon
327
Webster Financial
WBS
$12.8B
$22.3M 0.08%
511,465
+488,021
+2,082% +$21.7M
TRMD icon
328
TORM
TRMD
$2.93B
$22.2M 0.08%
573,268
+561,555
+4,794% +$20.1M
DCI icon
329
Donaldson
DCI
$11.2B
$22.2M 0.08%
309,875
+151,554
+96% +$11.1M
RYAAY icon
330
Ryanair
RYAAY
$30.8B
$22.1M 0.08%
475,240
+466,282
+5,205% +$24.2M
WTS icon
331
Watts Water Technologies
WTS
$12.8B
$22M 0.08%
120,185
+115,908
+2,710% +$23.2M
HXL icon
332
Hexcel
HXL
$7.6B
$22M 0.08%
352,668
+332,727
+1,669% +$22.3M
MGA icon
333
Magna International
MGA
$18.8B
$22M 0.08%
524,730
+213,205
+68% +$9.97M
MDLZ icon
334
Mondelez International
MDLZ
$78.9B
$21.9M 0.08%
+334,117
New +$22.9M
SEDG icon
335
SolarEdge
SEDG
$2.05B
$21.7M 0.08%
859,485
+4,878
+0.6% +$254K
BNTX icon
336
BioNTech
BNTX
$23.3B
$21.7M 0.08%
269,857
-328,910
-55% -$30.1M
RY icon
337
Royal Bank of Canada
RY
$292B
$21.5M 0.08%
202,198
+88,747
+78% +$9.13M
BF.B icon
338
Brown-Forman Class B
BF.B
$12.9B
$21.5M 0.08%
497,562
+398,253
+401% +$18.7M
GPI icon
339
Group 1 Automotive
GPI
$3.17B
$21.5M 0.08%
72,196
+41,185
+133% +$12.2M
ARDX icon
340
Ardelyx
ARDX
$982M
$21.4M 0.08%
2,886,192
-414,880
-13% -$2.92M
AMBA icon
341
Ambarella
AMBA
$3.64B
$21.3M 0.08%
395,713
-33,652
-8% -$1.67M
RKT icon
342
Rocket Companies
RKT
$40.5B
$21.3M 0.08%
1,557,203
-51,982
-3% -$703K
SCCO icon
343
Southern Copper
SCCO
$164B
$21.3M 0.08%
+214,016
New +$22.5M
MCO icon
344
Moody's
MCO
$82.5B
$21.1M 0.08%
+50,229
New +$20M
PFE icon
345
Pfizer
PFE
$152B
$21.1M 0.08%
754,914
+374,759
+99% +$10.3M
WY icon
346
Weyerhaeuser
WY
$18B
$21.1M 0.08%
+742,793
New +$23M
LYB icon
347
LyondellBasell Industries
LYB
$20.7B
$21M 0.08%
219,957
-19,991
-8% -$1.98M
ON icon
348
ON Semiconductor
ON
$31.6B
$20.9M 0.08%
305,549
-427,472
-58% -$30M
RXST icon
349
RxSight
RXST
$293M
$20.9M 0.08%
348,029
-28,245
-8% -$1.61M
WFRD icon
350
Weatherford International
WFRD
$6.77B
$20.9M 0.08%
170,988
+122,456
+252% +$14.6M
12 13
14
15 16

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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.