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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
NWL icon
401
Newell Brands
NWL
$2.58B
$18M 0.07%
2,808,056
-1,597,505
-36% -$11.9M
NDSN icon
402
Nordson
NDSN
$17.3B
$17.9M 0.07%
77,144
+16,066
+26% +$4.05M
SBSW icon
403
Sibanye-Stillwater
SBSW
$7.56B
$17.9M 0.07%
4,107,433
+1,656,694
+68% +$8.2M
BIRK icon
404
Birkenstock
BIRK
$6.64B
$17.9M 0.07%
+328,272
New +$16.3M
QDEL icon
405
QuidelOrtho
QDEL
$983M
$17.8M 0.07%
537,203
-20,089
-4% -$822K
AMT icon
406
American Tower
AMT
$79.8B
$17.8M 0.07%
91,798
-69,362
-43% -$13M
FE icon
407
FirstEnergy
FE
$27.1B
$17.8M 0.07%
+464,960
New +$18M
STT icon
408
State Street
STT
$52.1B
$17.8M 0.07%
240,275
-80,565
-25% -$6M
YPF icon
409
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$17.8M 0.07%
882,440
-394,740
-31% -$8.48M
OZK icon
410
Bank OZK
OZK
$5.65B
$17.7M 0.07%
432,087
+272,615
+171% +$11.9M
NVMI
411
Nova
NVMI
$13B
$17.5M 0.07%
74,816
+29,660
+66% +$5.87M
USB icon
412
US Bancorp
USB
$101B
$17.5M 0.07%
+440,257
New +$18M
AZEK
413
DELISTED
The AZEK Co
AZEK
$17.5M 0.06%
414,316
+56,103
+16% +$2.6M
CGNX icon
414
Cognex
CGNX
$10.4B
$17.2M 0.06%
368,708
-723,704
-66% -$31.8M
CSGP icon
415
CoStar Group
CSGP
$12.4B
$17.2M 0.06%
+232,495
New +$19.7M
SKT icon
416
Tanger
SKT
$4.43B
$17.2M 0.06%
635,554
+280,769
+79% +$7.72M
BERY
417
DELISTED
Berry Global Group, Inc.
BERY
$17.2M 0.06%
317,888
+58,120
+22% +$3.16M
ATKR icon
418
Atkore
ATKR
$3.17B
$17M 0.06%
+126,227
New +$20.1M
PB icon
419
Prosperity Bancshares
PB
$8.9B
$17M 0.06%
278,538
+191,101
+219% +$11.8M
IREN icon
420
Iris Energy
IREN
$15.1B
$16.9M 0.06%
+1,498,539
New +$11.2M
BZ icon
421
Kanzhun
BZ
$7.19B
$16.8M 0.06%
894,720
+532,791
+147% +$10.7M
CENX icon
422
Century Aluminum
CENX
$4.99B
$16.8M 0.06%
1,003,157
-60,321
-6% -$1.03M
AMZN icon
423
Amazon
AMZN
$2.9T
$16.8M 0.06%
86,902
-527,269
-86% -$96.9M
TDW icon
424
Tidewater
TDW
$4.51B
$16.7M 0.06%
+175,269
New +$17.3M
COUR icon
425
Coursera
COUR
$1.46B
$16.7M 0.06%
2,327,537
+1,919,565
+471% +$18.2M
15 16
17
18 19

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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.