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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
BE icon
551
Bloom Energy
BE
$69.6B
$10.2M 0.04%
+831,411
New +$10.6M
ASC icon
552
Ardmore Shipping
ASC
$708M
$10.2M 0.04%
+450,744
New +$8.89M
NTLA icon
553
Intellia Therapeutics
NTLA
$1.66B
$10.1M 0.04%
452,448
-343,066
-43% -$8.17M
HRMY icon
554
Harmony Biosciences
HRMY
$2.24B
$10.1M 0.04%
335,425
-10,801
-3% -$325K
YELP icon
555
Yelp
YELP
$1.32B
$10.1M 0.04%
273,354
+157,803
+137% +$6.04M
VIPS icon
556
Vipshop
VIPS
$6.79B
$10.1M 0.04%
+772,851
New +$12.3M
NMIH icon
557
NMI Holdings
NMIH
$3.42B
$10M 0.04%
294,808
+117,311
+66% +$3.78M
MSM icon
558
MSC Industrial Direct
MSM
$6.77B
$10M 0.04%
+126,273
New +$11.2M
WPM icon
559
Wheaton Precious Metals
WPM
$59.9B
$10M 0.04%
+190,711
New +$10.2M
BOH icon
560
Bank of Hawaii
BOH
$3.15B
$9.99M 0.04%
174,670
+52,998
+44% +$3.08M
KVYO icon
561
Klaviyo
KVYO
$5.48B
$9.99M 0.04%
401,279
+205,676
+105% +$4.81M
CLX icon
562
Clorox
CLX
$12.9B
$9.87M 0.04%
72,307
+44,690
+162% +$6.21M
TDY icon
563
Teledyne Technologies
TDY
$31.2B
$9.86M 0.04%
+25,403
New +$10.1M
STAA icon
564
STAAR Surgical
STAA
$1.26B
$9.85M 0.04%
206,898
-227,832
-52% -$9.98M
ICE icon
565
Intercontinental Exchange
ICE
$87.1B
$9.85M 0.04%
71,934
+59,792
+492% +$8.03M
VSH icon
566
Vishay Intertechnology
VSH
$5.11B
$9.83M 0.04%
440,749
-93,149
-17% -$2.11M
SR icon
567
Spire
SR
$4.9B
$9.68M 0.04%
159,351
+14,204
+10% +$858K
CACI icon
568
CACI
CACI
$14.8B
$9.67M 0.04%
22,490
+12,273
+120% +$5.01M
SPHR icon
569
Sphere Entertainment
SPHR
$6.34B
$9.66M 0.04%
275,607
-88,627
-24% -$3.45M
CNMD icon
570
CONMED
CNMD
$1.49B
$9.66M 0.04%
139,357
+77,324
+125% +$5.64M
NTRS icon
571
Northern Trust
NTRS
$34.9B
$9.63M 0.04%
114,700
+78,204
+214% +$6.57M
PARA
572
DELISTED
Paramount Global Class B
PARA
$9.57M 0.04%
+921,434
New +$10.8M
CYBR
573
DELISTED
CyberArk
CYBR
$9.57M 0.04%
34,986
-130,527
-79% -$32M
RIG icon
574
Transocean
RIG
$6.38B
$9.47M 0.04%
1,769,566
-1,936,520
-52% -$11.2M
ACI icon
575
Albertsons Companies
ACI
$6.02B
$9.46M 0.04%
478,768
-215,948
-31% -$4.41M
21 22
23
24 25

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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.