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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
GBCI icon
601
Glacier Bancorp
GBCI
$6.48B
$8.7M 0.03%
233,115
+96,995
+71% +$3.6M
ABG icon
602
Asbury Automotive
ABG
$3.78B
$8.63M 0.03%
37,863
+25,399
+204% +$5.76M
CLBT icon
603
Cellebrite
CLBT
$2.69B
$8.6M 0.03%
719,563
-32,451
-4% -$363K
WNC icon
604
Wabash National
WNC
$509M
$8.55M 0.03%
391,344
+319,458
+444% +$7.52M
AMCR icon
605
Amcor
AMCR
$21.4B
$8.42M 0.03%
172,213
-66,755
-28% -$3.24M
VCTR icon
606
Victory Capital Holdings
VCTR
$7.27B
$8.41M 0.03%
176,196
-30,621
-15% -$1.5M
DEO icon
607
Diageo
DEO
$52.8B
$8.39M 0.03%
+66,549
New +$9.17M
SLM icon
608
SLM Corp
SLM
$5.22B
$8.39M 0.03%
403,544
-531,604
-57% -$11.2M
SLF icon
609
Sun Life Financial
SLF
$44.8B
$8.37M 0.03%
170,800
+155,745
+1,035% +$7.9M
KAI icon
610
Kadant
KAI
$3.91B
$8.36M 0.03%
28,459
+26,532
+1,377% +$7.56M
ATMU icon
611
Atmus Filtration Technologies
ATMU
$4.06B
$8.32M 0.03%
+289,082
New +$8.77M
ALV icon
612
Autoliv
ALV
$8.89B
$8.3M 0.03%
77,606
+2,197
+3% +$261K
POR icon
613
Portland General Electric
POR
$5.92B
$8.29M 0.03%
191,768
-17,179
-8% -$740K
AVT icon
614
Avnet
AVT
$7.87B
$8.27M 0.03%
160,705
-41,630
-21% -$2.13M
TDS icon
615
Telephone and Data Systems
TDS
$4.03B
$8.23M 0.03%
396,879
+266,522
+204% +$4.82M
LKQ icon
616
LKQ Corp
LKQ
$6.38B
$8.22M 0.03%
+197,719
New +$8.84M
LNT icon
617
Alliant Energy
LNT
$18.2B
$8.19M 0.03%
160,884
-140,518
-47% -$7.06M
BCE icon
618
BCE
BCE
$21.7B
$8.18M 0.03%
252,836
-318,080
-56% -$10.6M
KYMR icon
619
Kymera Therapeutics
KYMR
$9.51B
$8.16M 0.03%
273,519
+6,005
+2% +$208K
NOMD icon
620
Nomad Foods
NOMD
$1.68B
$8.16M 0.03%
495,124
+304,868
+160% +$5.49M
PPBI
621
DELISTED
Pacific Premier Bancorp
PPBI
$8.16M 0.03%
355,225
+199,892
+129% +$4.43M
UBSI icon
622
United Bankshares
UBSI
$6.68B
$8.11M 0.03%
249,899
+215,605
+629% +$7.13M
UNM icon
623
Unum
UNM
$14.7B
$8.09M 0.03%
158,236
-107,394
-40% -$5.56M
CCI icon
624
Crown Castle
CCI
$32.2B
$8.08M 0.03%
82,753
+58,191
+237% +$5.73M
AMPH icon
625
Amphastar Pharmaceuticals
AMPH
$858M
$8.06M 0.03%
201,473
-20,327
-9% -$842K
23 24
25
26 27

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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.