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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 | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$3.91B
| $8.04M | 0.03% |
102,609
+76,940
| +300% | +$6.52M |
|
627
Tenaris
TS
$26.6B
| $7.99M | 0.03% |
261,738
+143,080
| +121% | +$4.96M |
|
628
Danaos Corp
DAC
$2.56B
| $7.97M | 0.03% |
86,279
+30,137
| +54% | +$2.51M |
|
629
Jack Henry & Associates
JKHY
$11.1B
| $7.89M | 0.03% |
47,529
+38,661
| +436% | +$6.42M |
|
630
Canadian Imperial Bank of Commerce
CM
$112B
| $7.87M | 0.03% |
165,443
+7,211
| +5% | +$350K |
|
631
Pathward Financial
CASH
$1.79B
| $7.83M | 0.03% |
138,444
+62,436
| +82% | +$3.28M |
|
632
Cullen/Frost Bankers
CFR
$10.5B
| $7.78M | 0.03% |
+76,562
| New | +$8.02M |
|
633
Constellium
CSTM
$3.95B
| $7.78M | 0.03% |
412,593
+69,229
| +20% | +$1.44M |
|
634
Relay Therapeutics
RLAY
$4.37B
| $7.77M | 0.03% |
1,191,183
+984,427
| +476% | +$6.73M |
|
635
Bruker
BRKR
$8.83B
| $7.75M | 0.03% |
121,508
-6,902
| -5% | -$520K |
|
636
Datadog
DDOG
$90.6B
| $7.74M | 0.03% |
59,696
-126,051
| -68% | -$15.2M |
|
637
Ternium
TX
$10.7B
| $7.73M | 0.03% |
205,831
+74,297
| +56% | +$3.07M |
|
638
ServiceNow
NOW
$132B
| $7.68M | 0.03% |
+48,795
| New | +$7.16M |
|
639
DraftKings
DKNG
$12.6B
| $7.65M | 0.03% |
200,300
-1,912,233
| -91% | -$79.4M |
|
|
RDFN
640
DELISTED
Redfin
RDFN
| $7.6M | 0.03% |
1,265,211
+591,880
| +88% | +$3.7M |
|
641
4D Molecular Therapeutics
FDMT
$609M
| $7.59M | 0.03% |
361,697
-19,382
| -5% | -$486K |
|
642
Qualys
QLYS
$6.78B
| $7.54M | 0.03% |
+52,908
| New | +$8.06M |
|
643
Unifirst Corp
UNF
$5.21B
| $7.48M | 0.03% |
43,628
+30,883
| +242% | +$4.98M |
|
644
Avista
AVA
$3.24B
| $7.46M | 0.03% |
215,422
+75,246
| +54% | +$2.69M |
|
645
Descartes Systems
DSGX
$6.62B
| $7.45M | 0.03% |
76,893
+38,281
| +99% | +$3.6M |
|
646
IPG Photonics
IPGP
$3.57B
| $7.43M | 0.03% |
88,098
+20,715
| +31% | +$1.79M |
|
647
Newmark Group
NMRK
$2.77B
| $7.4M | 0.03% |
723,393
-88,152
| -11% | -$898K |
|
648
SouthState Bank Corp
SSB
$10.8B
| $7.39M | 0.03% |
+96,646
| New | +$7.49M |
|
649
Federated Hermes
FHI
$4.74B
| $7.31M | 0.03% |
222,369
+139,418
| +168% | +$4.68M |
|
650
Pembina Pipeline
PBA
$28.4B
| $7.26M | 0.03% |
195,788
-11,502
| -6% | -$416K |
|
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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.