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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
EMBJ
576
Embraer S.A. ADS
EMBJ
$13.2B
$9.39M 0.03%
363,903
+196,886
+118% +$5.33M
SLAB icon
577
Silicon Laboratories
SLAB
$7.28B
$9.38M 0.03%
+84,832
New +$10.5M
AGNT
578
AGNT Inc
AGNT
$752M
$9.36M 0.03%
829,421
+263,844
+47% +$2.89M
BIO icon
579
Bio-Rad Laboratories Class A
BIO
$9.66B
$9.33M 0.03%
+34,180
New +$9.94M
RLI icon
580
RLI Corp
RLI
$5.87B
$9.29M 0.03%
132,126
+93,404
+241% +$6.69M
TNDM icon
581
Tandem Diabetes Care
TNDM
$1.61B
$9.28M 0.03%
230,410
-291,222
-56% -$12.1M
FAF icon
582
First American
FAF
$7.56B
$9.21M 0.03%
170,625
+112,331
+193% +$6.24M
MGY icon
583
Magnolia Oil & Gas
MGY
$6.13B
$9.19M 0.03%
+362,667
New +$9.25M
VITL icon
584
Vital Farms
VITL
$498M
$9.19M 0.03%
+196,397
New +$6.77M
AVY icon
585
Avery Dennison
AVY
$13.6B
$9.13M 0.03%
41,735
-19,454
-32% -$4.32M
XRX icon
586
Xerox
XRX
$412M
$9.1M 0.03%
782,845
+153,708
+24% +$2.23M
CMS icon
587
CMS Energy
CMS
$22.1B
$9.1M 0.03%
152,799
+12,684
+9% +$768K
DLO icon
588
dLocal
DLO
$4.34B
$8.98M 0.03%
+1,110,128
New +$13M
BEAM icon
589
Beam Therapeutics
BEAM
$2.74B
$8.97M 0.03%
382,995
+146,608
+62% +$3.6M
BBIO icon
590
BridgeBio Pharma
BBIO
$15.9B
$8.97M 0.03%
353,961
-1,042,458
-75% -$28.5M
LBRT icon
591
Liberty Energy
LBRT
$3.45B
$8.95M 0.03%
428,660
-556,207
-56% -$12.4M
PCTY icon
592
Paylocity
PCTY
$8.1B
$8.93M 0.03%
+67,712
New +$10.5M
OSCR icon
593
Oscar Health
OSCR
$9.5B
$8.87M 0.03%
560,874
-916,087
-62% -$16.8M
UI icon
594
Ubiquiti
UI
$35.3B
$8.87M 0.03%
60,902
-32,352
-35% -$4.15M
REZI icon
595
Resideo Technologies
REZI
$3.1B
$8.8M 0.03%
450,121
+179,582
+66% +$3.72M
HPP
596
Hudson Pacific Properties
HPP
$787M
$8.79M 0.03%
260,933
-36,112
-12% -$1.36M
KOF icon
597
Coca-Cola Femsa
KOF
$22.9B
$8.78M 0.03%
102,332
+85,981
+526% +$8.05M
TOL icon
598
Toll Brothers
TOL
$14B
$8.78M 0.03%
+76,216
New +$9.23M
HST icon
599
Host Hotels & Resorts
HST
$15.6B
$8.71M 0.03%
484,471
+139,173
+40% +$2.6M
NVST icon
600
Envista
NVST
$4.51B
$8.71M 0.03%
523,655
-155,320
-23% -$2.93M
22 23
24
25 26

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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.