We are live on ! Find out more
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
ACLS icon
376
Axcelis
ACLS
$4.18B
$19.5M 0.07%
137,042
-201,665
-60% -$23.2M
TPG icon
377
TPG
TPG
$8.12B
$19.5M 0.07%
469,827
+80,399
+21% +$3.44M
TREX icon
378
Trex
TREX
$5.07B
$19.4M 0.07%
261,419
+163,511
+167% +$14.3M
VC icon
379
Visteon
VC
$2.83B
$19.4M 0.07%
181,468
+20,515
+13% +$2.27M
NUVL
380
DELISTED
Nuvalent
NUVL
$19.2M 0.07%
253,205
+193,647
+325% +$13.8M
DOCS icon
381
Doximity
DOCS
$4.65B
$19.2M 0.07%
686,376
-446,650
-39% -$11.8M
FLEX icon
382
Flex
FLEX
$45.2B
$19.1M 0.07%
647,509
-1,335,401
-67% -$40M
WST icon
383
West Pharmaceutical
WST
$24.7B
$19M 0.07%
+57,690
New +$20.4M
RYTM icon
384
Rhythm Pharmaceuticals
RYTM
$7.77B
$19M 0.07%
462,188
-11,267
-2% -$450K
NVCR icon
385
NovoCure
NVCR
$2.06B
$18.9M 0.07%
1,104,660
+46,437
+4% +$817K
LEG icon
386
Leggett & Platt
LEG
$1.3B
$18.9M 0.07%
1,649,175
+850,377
+106% +$12M
CDE icon
387
Coeur Mining
CDE
$19.1B
$18.9M 0.07%
+3,354,318
New +$17.3M
PARR icon
388
Par Pacific Holdings
PARR
$3.78B
$18.8M 0.07%
745,923
+230,315
+45% +$6.8M
NNN icon
389
NNN REIT
NNN
$8.71B
$18.7M 0.07%
440,104
+235,035
+115% +$9.78M
EPRT icon
390
Essential Properties Realty Trust
EPRT
$6.5B
$18.6M 0.07%
670,292
+332,152
+98% +$8.86M
JEF icon
391
Jefferies Financial Group
JEF
$12.7B
$18.5M 0.07%
372,022
+191,550
+106% +$8.6M
TFX icon
392
Teleflex
TFX
$5.91B
$18.5M 0.07%
+88,005
New +$18.4M
HBM icon
393
Hudbay
HBM
$12.3B
$18.5M 0.07%
2,045,104
+1,530,777
+298% +$13.3M
ASAN icon
394
Asana
ASAN
$2.13B
$18.4M 0.07%
1,315,379
+237,026
+22% +$3.38M
DAVA icon
395
Endava
DAVA
$160M
$18.4M 0.07%
629,306
+263,331
+72% +$7.81M
PCG icon
396
PG&E
PCG
$38.1B
$18.3M 0.07%
+1,047,802
New +$18.4M
KEYS icon
397
Keysight
KEYS
$58.7B
$18.1M 0.07%
+132,305
New +$19.3M
TDOC icon
398
Teladoc Health
TDOC
$1.24B
$18.1M 0.07%
1,846,999
+939,152
+103% +$11.5M
STLD icon
399
Steel Dynamics
STLD
$37.8B
$18M 0.07%
+139,362
New +$18.6M
AXTA icon
400
Axalta
AXTA
$7.98B
$18M 0.07%
+527,225
New +$18M
14 15
16
17 18

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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.