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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
B
651
DELISTED
Barnes Group Inc.
B
$7.26M 0.03%
175,241
-74,326
-30% -$2.81M
KGC icon
652
Kinross Gold
KGC
$31.9B
$7.24M 0.03%
+870,170
New +$6.3M
UPWK icon
653
Upwork
UPWK
$1.08B
$7.2M 0.03%
669,321
+226,914
+51% +$2.57M
ASB icon
654
Associated Banc-Corp
ASB
$6.07B
$7.18M 0.03%
339,326
+204,176
+151% +$4.3M
PPC icon
655
Pilgrim's Pride
PPC
$6.57B
$7.12M 0.03%
185,036
+114,734
+163% +$4.14M
CALX icon
656
Calix
CALX
$2.51B
$7.11M 0.03%
200,780
-28,148
-12% -$906K
PFGC icon
657
Performance Food Group
PFGC
$16.4B
$7.11M 0.03%
107,509
+67,518
+169% +$4.71M
VICR icon
658
Vicor
VICR
$10.4B
$7.1M 0.03%
214,240
-55,097
-20% -$1.9M
MAX icon
659
MediaAlpha
MAX
$813M
$7.03M 0.03%
+533,703
New +$9.82M
FR icon
660
First Industrial Realty Trust
FR
$8.4B
$7.02M 0.03%
147,701
+80,323
+119% +$3.85M
NRIX icon
661
Nurix Therapeutics
NRIX
$2.82B
$6.99M 0.03%
+334,972
New +$5.22M
TRN icon
662
Trinity Industries
TRN
$2.34B
$6.99M 0.03%
233,616
+123,481
+112% +$3.6M
MBC icon
663
MasterBrand
MBC
$1.89B
$6.97M 0.03%
474,912
-4,794
-1% -$79.4K
FELE icon
664
Franklin Electric
FELE
$4.68B
$6.96M 0.03%
72,274
+27,921
+63% +$2.78M
ASR icon
665
Grupo Aeroportuario del Sureste
ASR
$8.01B
$6.91M 0.03%
23,070
+15,497
+205% +$5.07M
PHIN icon
666
Phinia Inc
PHIN
$2.7B
$6.89M 0.03%
175,153
+157,213
+876% +$6.47M
APGE icon
667
Apogee Therapeutics
APGE
$10.2B
$6.88M 0.03%
+174,814
New +$8.49M
WYNN icon
668
Wynn Resorts
WYNN
$10.5B
$6.87M 0.03%
76,793
+46,222
+151% +$4.44M
IBTX
669
DELISTED
Independent Bank Group, Inc.
IBTX
$6.86M 0.03%
150,675
+30,485
+25% +$1.3M
CWK icon
670
Cushman & Wakefield Ltd
CWK
$3.37B
$6.84M 0.03%
657,428
-57,730
-8% -$597K
SKYW icon
671
Skywest
SKYW
$4.21B
$6.82M 0.03%
83,069
-4,695
-5% -$351K
AMRC icon
672
Ameresco
AMRC
$1.47B
$6.79M 0.03%
235,695
+42,941
+22% +$1.18M
BR icon
673
Broadridge
BR
$19.6B
$6.72M 0.03%
+34,091
New +$6.76M
MQ icon
674
Marqeta
MQ
$1.71B
$6.69M 0.02%
305,388
+49,880
+20% +$1.1M
SITE icon
675
SiteOne Landscape Supply
SITE
$4.27B
$6.66M 0.02%
+54,895
New +$8.3M
25 26
27
28 29

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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.