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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
GTLB icon
426
GitLab
GTLB
$6.98B
$16.6M 0.06%
333,761
-442,316
-57% -$23M
BHF icon
427
Brighthouse Financial
BHF
$3.43B
$16.6M 0.06%
382,711
+105,421
+38% +$4.86M
STNE icon
428
StoneCo
STNE
$2.4B
$16.5M 0.06%
1,380,254
+139,683
+11% +$2.06M
CAKE icon
429
Cheesecake Factory
CAKE
$5.71B
$16.5M 0.06%
420,935
+357,053
+559% +$13.2M
FBIN icon
430
Fortune Brands Innovations
FBIN
$5.74B
$16.5M 0.06%
+254,175
New +$18.3M
MUR icon
431
Murphy Oil
MUR
$5.06B
$16.5M 0.06%
399,346
+17,779
+5% +$775K
TBBK icon
432
The Bancorp
TBBK
$2.82B
$16.4M 0.06%
434,974
+251,877
+138% +$8.32M
GTES icon
433
Gates Industrial Corporation Ltd.
GTES
$7.02B
$16.4M 0.06%
1,037,652
+1,018
+0.1% +$17.3K
AL
434
DELISTED
Air Lease Corp
AL
$16.4M 0.06%
344,934
-101,335
-23% -$4.92M
NSSC icon
435
Napco Security Technologies
NSSC
$1.39B
$16.3M 0.06%
313,248
+107,988
+53% +$4.94M
UMC icon
436
United Microelectronic
UMC
$48.7B
$16.2M 0.06%
+1,850,888
New +$15.3M
PINC
437
DELISTED
Premier
PINC
$16.2M 0.06%
868,284
+114,854
+15% +$2.28M
IDXX icon
438
Idexx Laboratories
IDXX
$45.1B
$16.2M 0.06%
33,267
+23,099
+227% +$11.6M
FSM icon
439
Fortuna Silver Mines
FSM
$3.26B
$16.2M 0.06%
+3,311,428
New +$16.7M
TTC icon
440
Toro Company
TTC
$9.28B
$16.2M 0.06%
173,072
+110,284
+176% +$9.73M
SHAK icon
441
Shake Shack
SHAK
$2.9B
$16.1M 0.06%
179,027
+67,962
+61% +$6.63M
SILK
442
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$16.1M 0.06%
+595,827
New +$12.4M
SM icon
443
SM Energy
SM
$7.71B
$16.1M 0.06%
372,480
+277,111
+291% +$13.6M
JXN icon
444
Jackson Financial
JXN
$8.8B
$16M 0.06%
215,965
-115,645
-35% -$8.26M
BKU icon
445
Bankunited
BKU
$3.37B
$16M 0.06%
547,224
+3,041
+0.6% +$84.6K
BCRX icon
446
BioCryst Pharmaceuticals
BCRX
$2.61B
$16M 0.06%
2,590,861
+1,623,139
+168% +$8.96M
VLY icon
447
Valley National Bancorp
VLY
$8.22B
$16M 0.06%
2,292,765
+1,353,782
+144% +$9.89M
VERA icon
448
Vera Therapeutics
VERA
$2.21B
$15.9M 0.06%
440,839
-6,066
-1% -$241K
SSNC icon
449
SS&C Technologies
SSNC
$18.6B
$15.9M 0.06%
253,472
+248,174
+4,684% +$15.4M
IOT icon
450
Samsara
IOT
$22.8B
$15.8M 0.06%
469,917
-1,377,156
-75% -$47.5M
16 17
18
19 20

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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.