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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
EQX icon
676
Equinox Gold
EQX
$13.1B
$6.63M 0.02%
1,267,220
+698,934
+123% +$3.89M
NI icon
677
NiSource
NI
$20.2B
$6.62M 0.02%
+229,771
New +$6.48M
NET icon
678
Cloudflare
NET
$118B
$6.56M 0.02%
79,225
-1,584,274
-95% -$128M
ASPN icon
679
Aspen Aerogels
ASPN
$504M
$6.55M 0.02%
+274,440
New +$6.44M
CCS icon
680
Century Communities
CCS
$2.04B
$6.53M 0.02%
+79,908
New +$6.66M
FTDR icon
681
Frontdoor
FTDR
$5.83B
$6.48M 0.02%
+191,912
New +$6.47M
SYRE icon
682
Spyre Therapeutics
SYRE
$8.98B
$6.47M 0.02%
275,226
+87,173
+46% +$2.94M
AIN icon
683
Albany International
AIN
$1.82B
$6.45M 0.02%
76,390
+44,549
+140% +$3.89M
KGS icon
684
Kodiak Gas Services
KGS
$6.3B
$6.44M 0.02%
236,106
+78,802
+50% +$2.14M
VET icon
685
Vermilion Energy
VET
$1.72B
$6.41M 0.02%
582,418
+135,160
+30% +$1.61M
EOG icon
686
EOG Resources
EOG
$74.2B
$6.4M 0.02%
+50,844
New +$6.52M
SPSC icon
687
SPS Commerce
SPSC
$2.86B
$6.38M 0.02%
+33,883
New +$6.2M
EBC icon
688
Eastern Bankshares
EBC
$5.37B
$6.33M 0.02%
452,731
-102,251
-18% -$1.36M
AMKR icon
689
Amkor Technology
AMKR
$14.3B
$6.3M 0.02%
157,467
-241,066
-60% -$7.98M
ARCO icon
690
Arcos Dorados Holdings
ARCO
$1.71B
$6.28M 0.02%
698,298
+448,427
+179% +$4.61M
SNEX icon
691
StoneX
SNEX
$8.05B
$6.27M 0.02%
280,797
+98,425
+54% +$2.1M
FOX icon
692
Fox Class B
FOX
$24.4B
$6.24M 0.02%
195,013
-49,186
-20% -$1.49M
ACT icon
693
Enact Holdings
ACT
$6.84B
$6.2M 0.02%
202,360
-51,009
-20% -$1.55M
VIST icon
694
Vista Energy
VIST
$7.33B
$6.19M 0.02%
136,145
+67,621
+99% +$2.99M
MPT
695
Medical Properties Trust
MPT
$2.51B
$6.17M 0.02%
+1,431,141
New +$6.86M
IPAR icon
696
Interparfums
IPAR
$3.7B
$6.16M 0.02%
+53,064
New +$6.44M
NWN icon
697
Northwest Natural Holdings
NWN
$2.14B
$6.12M 0.02%
169,473
+2,413
+1% +$89.2K
FHN icon
698
First Horizon
FHN
$12.3B
$6.12M 0.02%
387,863
-459,722
-54% -$6.96M
BRX icon
699
Brixmor Property Group
BRX
$9.21B
$6.11M 0.02%
264,501
+146,771
+125% +$3.25M
FULT icon
700
Fulton Financial
FULT
$4.69B
$6.09M 0.02%
358,682
+297,180
+483% +$4.82M
26 27
28
29 30

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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.