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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
NRG icon
701
NRG Energy
NRG
$25.2B
$6.08M 0.02%
78,025
-1,649,554
-95% -$128M
SDGR icon
702
Schrodinger
SDGR
$1.38B
$6.07M 0.02%
314,086
+151,573
+93% +$3.49M
MNRO icon
703
Monro
MNRO
$352M
$6M 0.02%
251,398
+46,611
+23% +$1.24M
TEN
704
Tsakos Energy Navigation Ltd
TEN
$1.23B
$5.96M 0.02%
203,591
+170,650
+518% +$4.79M
GMS
705
DELISTED
GMS Inc
GMS
$5.95M 0.02%
+73,859
New +$6.81M
EQR icon
706
Equity Residential
EQR
$24.7B
$5.95M 0.02%
85,773
-259,317
-75% -$16.9M
VBTX
707
DELISTED
Veritex Holdings
VBTX
$5.94M 0.02%
281,753
+102,725
+57% +$2.08M
ABNB icon
708
Airbnb
ABNB
$111B
$5.91M 0.02%
+38,962
New +$5.95M
SASR
709
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.9M 0.02%
242,303
+159,959
+194% +$3.55M
BMI icon
710
Badger Meter
BMI
$3.78B
$5.88M 0.02%
31,560
+30,108
+2,074% +$5.5M
SSRM icon
711
SSR Mining
SSRM
$6.49B
$5.84M 0.02%
1,295,956
+988,080
+321% +$5.07M
ALKT icon
712
Alkami Technology
ALKT
$2.22B
$5.83M 0.02%
204,842
+36,968
+22% +$954K
CBRL icon
713
Cracker Barrel
CBRL
$1.31B
$5.83M 0.02%
138,279
-101,007
-42% -$5.42M
IDYA icon
714
IDEAYA Biosciences
IDYA
$3.53B
$5.82M 0.02%
+165,776
New +$6.57M
GOTU icon
715
Gaotu Techedu
GOTU
$401M
$5.81M 0.02%
1,185,925
+51,362
+5% +$323K
COLM icon
716
Columbia Sportswear
COLM
$2.96B
$5.81M 0.02%
73,473
+4,132
+6% +$334K
KWR icon
717
Quaker Houghton
KWR
$2.95B
$5.77M 0.02%
+34,028
New +$6.29M
BAP icon
718
Credicorp
BAP
$29.8B
$5.77M 0.02%
+35,758
New +$5.92M
VVV icon
719
Valvoline
VVV
$4.31B
$5.75M 0.02%
+133,001
New +$5.58M
PUK icon
720
Prudential
PUK
$34.5B
$5.72M 0.02%
312,464
+7,965
+3% +$150K
WU icon
721
Western Union
WU
$2.34B
$5.67M 0.02%
464,298
-344,008
-43% -$4.47M
WNS
722
DELISTED
WNS Holdings
WNS
$5.63M 0.02%
107,222
+34,055
+47% +$1.68M
UHS icon
723
Universal Health Services
UHS
$10.1B
$5.57M 0.02%
30,105
+28,761
+2,140% +$5.09M
STAG icon
724
STAG Industrial
STAG
$7.12B
$5.56M 0.02%
+154,223
New +$5.49M
NU icon
725
Nu Holdings
NU
$67.3B
$5.51M 0.02%
427,337
-8,248,346
-95% -$96M
27 28
29
30 31

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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.