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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
ESAB icon
351
ESAB
ESAB
$5.47B
$20.9M 0.08%
221,712
+85,326
+63% +$8.86M
PSX icon
352
Phillips 66
PSX
$89.5B
$20.7M 0.08%
+146,525
New +$21.7M
WEC icon
353
WEC Energy
WEC
$34.8B
$20.7M 0.08%
263,446
-54,936
-17% -$4.46M
U icon
354
Unity
U
$19.3B
$20.6M 0.08%
1,266,120
+622,953
+97% +$13.3M
RS icon
355
Reliance Steel & Aluminium
RS
$21.6B
$20.5M 0.08%
+71,925
New +$21.7M
ADNT icon
356
Adient
ADNT
$1.48B
$20.5M 0.08%
829,569
+173,666
+26% +$4.93M
AVB icon
357
AvalonBay Communities
AVB
$26B
$20.3M 0.08%
98,332
+16,887
+21% +$3.26M
ANSS
358
DELISTED
Ansys
ANSS
$20.3M 0.08%
63,128
+57,077
+943% +$18.7M
JNPR
359
DELISTED
Juniper Networks
JNPR
$20.3M 0.08%
556,431
-852,126
-60% -$30.3M
FOXF icon
360
Fox Factory Holding Corp
FOXF
$905M
$20.3M 0.08%
420,844
-36,706
-8% -$1.66M
ADMA icon
361
ADMA Biologics
ADMA
$2.22B
$20.3M 0.08%
1,813,820
+135,263
+8% +$1.13M
OMC icon
362
Omnicom Group
OMC
$23.6B
$20.2M 0.08%
225,417
+169,998
+307% +$15.8M
TWST icon
363
Twist Bioscience
TWST
$7.72B
$20.2M 0.08%
409,484
-302,217
-42% -$12.3M
DINO icon
364
HF Sinclair
DINO
$15.2B
$20.1M 0.07%
377,647
-46,011
-11% -$2.59M
CTSH icon
365
Cognizant
CTSH
$26.4B
$20.1M 0.07%
+295,919
New +$20.1M
PLTR icon
366
Palantir
PLTR
$420B
$20M 0.07%
790,653
-1,292,683
-62% -$29.1M
QSR icon
367
Restaurant Brands International
QSR
$25.6B
$20M 0.07%
284,478
+268,992
+1,737% +$19.2M
INMD icon
368
InMode
INMD
$870M
$20M 0.07%
1,096,797
+146,962
+15% +$2.7M
IOVA icon
369
Iovance Biotherapeutics
IOVA
$2.94B
$20M 0.07%
2,491,659
-1,002,525
-29% -$10.7M
COLB icon
370
Columbia Banking Systems
COLB
$8.97B
$19.9M 0.07%
1,001,903
+130,110
+15% +$2.47M
VSAT icon
371
Viasat
VSAT
$11.6B
$19.9M 0.07%
1,563,444
+512,876
+49% +$8.18M
CRGY icon
372
Crescent Energy
CRGY
$4.1B
$19.8M 0.07%
1,671,312
+1,612,779
+2,755% +$19M
GOGL
373
DELISTED
Golden Ocean Group
GOGL
$19.8M 0.07%
1,433,780
+520,710
+57% +$7.19M
LVS icon
374
Las Vegas Sands
LVS
$29.6B
$19.6M 0.07%
+443,164
New +$20.7M
ACMR icon
375
ACM Research
ACMR
$5.57B
$19.6M 0.07%
849,321
+8,226
+1% +$208K
13 14
15
16 17

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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.