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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
FTS icon
451
Fortis
FTS
$28.8B
$15.8M 0.06%
405,935
+185,013
+84% +$7.3M
GH icon
452
Guardant Health
GH
$21.4B
$15.7M 0.06%
541,953
-618,850
-53% -$14.4M
POWI icon
453
Power Integrations
POWI
$3.48B
$15.5M 0.06%
221,152
+15,375
+7% +$1.1M
HL icon
454
Hecla Mining
HL
$11.9B
$15.5M 0.06%
+3,191,255
New +$17M
AM icon
455
Antero Midstream
AM
$10.5B
$15.5M 0.06%
1,048,209
+355,573
+51% +$5.1M
EGP icon
456
EastGroup Properties
EGP
$11B
$15.3M 0.06%
90,190
-10,297
-10% -$1.7M
CAMT icon
457
Camtek
CAMT
$8.07B
$15.3M 0.06%
122,289
+100,608
+464% +$9.6M
RUN icon
458
Sunrun
RUN
$2.37B
$15.3M 0.06%
1,290,199
-1,425,926
-52% -$17.5M
FFIN icon
459
First Financial Bankshares
FFIN
$5.04B
$15.3M 0.06%
517,754
+280,680
+118% +$8.4M
MWA icon
460
Mueller Water Products
MWA
$3.98B
$15.2M 0.06%
+850,162
New +$14.6M
FSLY icon
461
Fastly Inc
FSLY
$4.78B
$15.1M 0.06%
2,049,000
+820,878
+67% +$8.03M
MO icon
462
Altria Group
MO
$109B
$15.1M 0.06%
+330,945
New +$14.7M
CCL icon
463
Carnival Corporation Ltd
CCL
$38.9B
$15M 0.06%
801,784
-2,406,269
-75% -$37.2M
KLG
464
DELISTED
WK Kellogg Co
KLG
$15M 0.06%
909,864
+794,887
+691% +$16.1M
DOW icon
465
Dow Inc
DOW
$21.9B
$15M 0.06%
282,045
+268,908
+2,047% +$15.4M
TRUP icon
466
Trupanion
TRUP
$1.36B
$14.9M 0.06%
507,942
-6,757
-1% -$179K
PYCR
467
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$14.9M 0.06%
1,170,879
+882,118
+305% +$13.2M
MAN icon
468
ManpowerGroup
MAN
$2.75B
$14.6M 0.05%
208,714
-57,725
-22% -$4.27M
CHH icon
469
Choice Hotels
CHH
$4.71B
$14.5M 0.05%
122,218
-24,348
-17% -$2.87M
RBLX icon
470
Roblox
RBLX
$27.1B
$14.5M 0.05%
390,660
-2,202,996
-85% -$78.4M
NSP icon
471
Insperity
NSP
$2.05B
$14.4M 0.05%
157,660
+24,370
+18% +$2.47M
ASO icon
472
Academy Sports + Outdoors
ASO
$3.03B
$14.3M 0.05%
269,136
+152,453
+131% +$8.66M
GOLF icon
473
Acushnet Holdings
GOLF
$5.26B
$14.3M 0.05%
225,254
+164,349
+270% +$10.5M
FCFS icon
474
FirstCash
FCFS
$9.14B
$14.3M 0.05%
136,235
+107,023
+366% +$12.7M
GSL icon
475
Global Ship Lease
GSL
$1.49B
$14.3M 0.05%
+495,990
New +$12.6M
17 18
19
20 21

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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.