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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
(-1.7%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
487
Reduced
400
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$190M |
| 2 |
Intel
INTC
|
+$149M |
| 3 |
Merck
MRK
|
+$140M |
| 4 |
Booking.com
BKNG
|
+$139M |
| 5 |
Visa
V
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$290M |
| 2 |
Meta Platforms (Facebook)
META
|
+$285M |
| 3 |
JD.com
JD
|
+$270M |
| 4 |
Procter & Gamble
PG
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACLX
501
DELISTED
Arcellx
ACLX
| $13M | 0.05% |
234,728
-128,365
| -35% | -$6.98M |
|
|
EQC
502
DELISTED
Equity Commonwealth
EQC
| $12.9M | 0.05% |
667,177
+141,023
| +27% | +$2.69M |
|
503
Independent Bank
INDB
$4.04B
| $12.9M | 0.05% |
255,081
+133,435
| +110% | +$6.68M |
|
504
Welltower
WELL
$169B
| $12.9M | 0.05% |
+123,509
| New | +$12.1M |
|
|
FOLD
505
DELISTED
Amicus Therapeutics
FOLD
| $12.9M | 0.05% |
1,296,235
-16,935
| -1% | -$174K |
|
|
SKX
506
DELISTED
Skechers
SKX
| $12.9M | 0.05% |
+185,919
| New | +$12.3M |
|
507
Western Alliance Bancorporation
WAL
$8.94B
| $12.7M | 0.05% |
202,396
-52,576
| -21% | -$3.18M |
|
|
MRUS
508
DELISTED
Merus
MRUS
| $12.7M | 0.05% |
214,838
+149,137
| +227% | +$7.22M |
|
509
3M
MMM
$93.8B
| $12.7M | 0.05% |
124,243
-1,553,158
| -93% | -$151M |
|
510
Ameren
AEE
$30.2B
| $12.7M | 0.05% |
178,206
+137,063
| +333% | +$9.97M |
|
511
Omnicell
OMCL
$1.72B
| $12.6M | 0.05% |
466,321
-127,115
| -21% | -$3.68M |
|
512
CubeSmart
CUBE
$9.42B
| $12.5M | 0.05% |
+277,378
| New | +$12M |
|
513
Fox Class A
FOXA
$27.3B
| $12.5M | 0.05% |
364,196
+278,672
| +326% | +$9.1M |
|
514
Lattice Semiconductor
LSCC
$18.4B
| $12.5M | 0.05% |
+215,100
| New | +$14.9M |
|
515
First Interstate BancSystem
FIBK
$3.69B
| $12.4M | 0.05% |
447,169
+197,336
| +79% | +$5.23M |
|
516
TriNet
TNET
$3.21B
| $12.4M | 0.05% |
123,984
+92,404
| +293% | +$10.3M |
|
517
First Majestic Silver
AG
$9.24B
| $12.4M | 0.05% |
2,089,225
-855,257
| -29% | -$5.92M |
|
518
MaxLinear
MXL
$7.01B
| $12.3M | 0.05% |
608,444
-109,204
| -15% | -$2.15M |
|
519
Freshworks
FRSH
$3.41B
| $12.2M | 0.05% |
963,594
-147,485
| -13% | -$2.21M |
|
520
AB InBev
BUD
$158B
| $12.2M | 0.05% |
+208,954
| New | +$12.8M |
|
521
TAL Education Group
TAL
$6.36B
| $12.1M | 0.04% |
1,132,998
+299,131
| +36% | +$3.53M |
|
522
RBC Bearings
RBC
$17.5B
| $12M | 0.04% |
44,660
+42,574
| +2,041% | +$11.4M |
|
523
Federal Realty Investment Trust
FRT
$10.3B
| $12M | 0.04% |
119,279
+55,706
| +88% | +$5.62M |
|
524
OGE Energy
OGE
$9.68B
| $11.9M | 0.04% |
334,132
+72,936
| +28% | +$2.56M |
|
|
AMK
525
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $11.9M | 0.04% |
+345,208
| New | +$11.9M |
|
Similar funds
VAI
JG
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.