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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
TRP icon
526
TC Energy
TRP
$65.5B
$11.8M 0.04%
310,901
-33,564
-10% -$1.27M
IQV icon
527
IQVIA
IQV
$39.8B
$11.7M 0.04%
+55,435
New +$12.6M
CPRX
528
DELISTED
Catalyst Pharmaceutical
CPRX
$11.7M 0.04%
754,725
-328,312
-30% -$5.11M
RHP icon
529
Ryman Hospitality Properties
RHP
$7.89B
$11.6M 0.04%
115,974
+39,326
+51% +$4.14M
CPA icon
530
Copa Holdings
CPA
$6.18B
$11.5M 0.04%
121,147
-14,697
-11% -$1.47M
TME icon
531
Tencent Music
TME
$14.1B
$11.5M 0.04%
+818,222
New +$11M
FTI icon
532
TechnipFMC
FTI
$30B
$11.5M 0.04%
438,776
+229,790
+110% +$5.92M
ATRC icon
533
AtriCure
ATRC
$2.21B
$11.5M 0.04%
503,730
+293,083
+139% +$6.76M
NATL icon
534
NCR Atleos
NATL
$3.47B
$11.3M 0.04%
+417,600
New +$10.2M
WKC icon
535
World Kinect Corp
WKC
$1.9B
$11.3M 0.04%
437,145
+2,162
+0.5% +$54.7K
BMBL icon
536
Bumble
BMBL
$355M
$11.2M 0.04%
1,069,846
-763,327
-42% -$8.31M
HEI icon
537
HEICO Corp
HEI
$52.2B
$11.1M 0.04%
49,636
+16,471
+50% +$3.48M
HTLF
538
DELISTED
Heartland Financial USA, Inc.
HTLF
$11.1M 0.04%
249,695
+139,548
+127% +$5.66M
TPL icon
539
Texas Pacific Land
TPL
$24B
$11M 0.04%
45,015
-41,265
-48% -$8.65M
CBU icon
540
Community Bank
CBU
$3.44B
$11M 0.04%
233,253
-18,290
-7% -$827K
CVBF icon
541
CVB Financial
CVBF
$4.07B
$11M 0.04%
636,249
-50,206
-7% -$836K
PFS icon
542
Provident Financial Services
PFS
$3.25B
$10.9M 0.04%
760,610
+424,917
+127% +$6.18M
VIR icon
543
Vir Biotechnology
VIR
$1.53B
$10.9M 0.04%
1,224,898
+521,370
+74% +$5M
DIOD icon
544
Diodes
DIOD
$4.43B
$10.9M 0.04%
151,550
-39,053
-20% -$2.8M
BROS icon
545
Dutch Bros
BROS
$8.99B
$10.8M 0.04%
+261,352
New +$8.98M
ERIC icon
546
Ericsson
ERIC
$33.6B
$10.8M 0.04%
1,752,936
-2,502,990
-59% -$14M
BHVN icon
547
Biohaven
BHVN
$2.27B
$10.8M 0.04%
+310,116
New +$12.3M
IRDM icon
548
Iridium Communications
IRDM
$5.28B
$10.7M 0.04%
402,238
-401,487
-50% -$11.3M
DK icon
549
Delek US
DK
$4.14B
$10.7M 0.04%
431,101
-427,501
-50% -$11.8M
BRZE icon
550
Braze
BRZE
$3.27B
$10.3M 0.04%
263,946
+57,506
+28% +$2.3M
20 21
22
23 24

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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.