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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
GM icon
26
General Motors
GM
$78.4B
$140M 0.52%
3,018,155
+378,081
+14% +$17.1M
CAH icon
27
Cardinal Health
CAH
$56.9B
$138M 0.51%
1,405,901
+366,502
+35% +$37.3M
HOOD icon
28
Robinhood
HOOD
$85.1B
$136M 0.51%
6,000,635
-3,024,636
-34% -$59.2M
CSX icon
29
CSX Corp
CSX
$93.1B
$136M 0.51%
4,072,501
+3,424,265
+528% +$116M
SU icon
30
Suncor Energy
SU
$74.1B
$130M 0.48%
3,399,704
+528,567
+18% +$20.4M
KR icon
31
Kroger
KR
$34.5B
$129M 0.48%
2,582,843
-475,760
-16% -$25.6M
HPQ icon
32
HP
HPQ
$26.7B
$127M 0.47%
3,639,938
-998,533
-22% -$31.7M
VRSK icon
33
Verisk Analytics
VRSK
$23.5B
$126M 0.47%
467,299
+276,893
+145% +$67.8M
CSCO icon
34
Cisco
CSCO
$482B
$125M 0.46%
2,627,557
+816,211
+45% +$38.8M
UNP icon
35
Union Pacific
UNP
$174B
$124M 0.46%
549,509
+544,412
+10,681% +$128M
SHEL icon
36
Shell
SHEL
$250B
$124M 0.46%
1,715,681
+1,005,658
+142% +$71.9M
HLT icon
37
Hilton Worldwide
HLT
$70.4B
$124M 0.46%
567,268
-17,154
-3% -$3.52M
TEL icon
38
TE Connectivity
TEL
$64.2B
$122M 0.45%
811,878
-33,810
-4% -$4.96M
CAVA icon
39
CAVA Group
CAVA
$7.18B
$122M 0.45%
1,313,861
+404,183
+44% +$31.2M
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.3B
$122M 0.45%
688,230
+306,981
+81% +$57.9M
AAPL icon
41
Apple
AAPL
$4.47T
$121M 0.45%
575,539
-1,556,730
-73% -$290M
ELV icon
42
Elevance Health
ELV
$85.6B
$119M 0.44%
220,526
+96,064
+77% +$50.8M
TD icon
43
Toronto Dominion Bank
TD
$201B
$119M 0.44%
2,173,705
+959,513
+79% +$54.3M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$119M 0.44%
2,860,613
+144,469
+5% +$6.46M
TRV icon
45
Travelers Companies
TRV
$78.3B
$118M 0.44%
580,046
+380,230
+190% +$81.7M
SPGI icon
46
S&P Global
SPGI
$121B
$117M 0.43%
261,993
+177,687
+211% +$76.2M
ASML icon
47
ASML
ASML
$697B
$113M 0.42%
110,735
-11,258
-9% -$10.8M
HUM icon
48
Humana
HUM
$45.4B
$113M 0.42%
302,815
-521,884
-63% -$176M
LMT icon
49
Lockheed Martin
LMT
$138B
$111M 0.41%
237,968
+5,591
+2% +$2.58M
VLO icon
50
Valero Energy
VLO
$91.5B
$111M 0.41%
709,019
+383,912
+118% +$61.9M
1
2
3 4 5

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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.