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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
BKH icon
476
Black Hills Corp
BKH
$5.59B
$14.3M 0.05%
262,185
-8,622
-3% -$470K
ALE
477
DELISTED
Allete
ALE
$14.2M 0.05%
+227,820
New +$14M
NTCT icon
478
NETSCOUT
NTCT
$2.87B
$14.1M 0.05%
769,189
+187,858
+32% +$3.71M
IBP icon
479
Installed Building Products
IBP
$6.51B
$14M 0.05%
+68,211
New +$15.4M
EXTR icon
480
Extreme Networks
EXTR
$3.22B
$14M 0.05%
1,038,845
-861,211
-45% -$9.89M
SPT icon
481
Sprout Social
SPT
$581M
$13.9M 0.05%
389,608
+255,624
+191% +$10.3M
CTRE icon
482
CareTrust REIT
CTRE
$9.28B
$13.9M 0.05%
552,982
+307,402
+125% +$7.61M
AGIO icon
483
Agios Pharmaceuticals
AGIO
$2.03B
$13.8M 0.05%
320,531
+277,318
+642% +$10M
TEVA icon
484
Teva Pharmaceuticals
TEVA
$42.7B
$13.8M 0.05%
847,781
+426,508
+101% +$6.57M
BURL icon
485
Burlington
BURL
$22.3B
$13.7M 0.05%
+57,085
New +$11.7M
SHLS icon
486
Shoals Technologies Group
SHLS
$1.43B
$13.7M 0.05%
2,194,794
+1,722,947
+365% +$13.7M
PAG icon
487
Penske Automotive Group
PAG
$14.4B
$13.6M 0.05%
91,434
+52,443
+135% +$7.97M
AYI icon
488
Acuity Brands
AYI
$10.8B
$13.6M 0.05%
56,311
+54,672
+3,336% +$14M
GIB icon
489
CGI
GIB
$15.2B
$13.5M 0.05%
135,654
+114,585
+544% +$11.8M
DXC icon
490
DXC Technology
DXC
$1.69B
$13.5M 0.05%
707,041
-195,488
-22% -$3.67M
RGA icon
491
Reinsurance Group of America
RGA
$16.1B
$13.4M 0.05%
65,148
+9,491
+17% +$1.9M
CBSH icon
492
Commerce Bancshares
CBSH
$8.52B
$13.3M 0.05%
263,474
+81,304
+45% +$4.02M
DUK icon
493
Duke Energy
DUK
$96B
$13.3M 0.05%
+132,927
New +$13.3M
KMT icon
494
Kennametal
KMT
$2.33B
$13.3M 0.05%
564,457
+11,578
+2% +$285K
GMAB icon
495
Genmab
GMAB
$19.6B
$13.3M 0.05%
528,229
+121,549
+30% +$3.45M
PRGS icon
496
Progress Software
PRGS
$1.77B
$13.2M 0.05%
242,467
+103,905
+75% +$5.27M
SSTK icon
497
Shutterstock
SSTK
$203M
$13.1M 0.05%
339,229
+211,239
+165% +$8.59M
HE icon
498
Hawaiian Electric Industries
HE
$2.07B
$13.1M 0.05%
1,446,838
+558,129
+63% +$5.8M
HRL icon
499
Hormel Foods
HRL
$13.3B
$13M 0.05%
427,967
-840,454
-66% -$28.3M
AMG icon
500
Affiliated Managers Group
AMG
$9.6B
$13M 0.05%
83,357
+69,089
+484% +$11M
18 19
20
21 22

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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.