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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
PAYC icon
51
Paycom
PAYC
$9.64B
$111M 0.41%
776,478
+110,334
+17% +$18.9M
CNQ icon
52
Canadian Natural Resources
CNQ
$97.9B
$105M 0.39%
2,946,582
-1,031,706
-26% -$38.8M
FANG icon
53
Diamondback Energy
FANG
$56.7B
$104M 0.39%
520,253
+67,097
+15% +$13.3M
COIN icon
54
Coinbase
COIN
$39B
$104M 0.38%
466,048
-135,599
-23% -$31.2M
MCD icon
55
McDonald's
MCD
$193B
$102M 0.38%
401,887
+348,663
+655% +$92.5M
T icon
56
AT&T
T
$167B
$100M 0.37%
5,245,574
+1,124,319
+27% +$19.5M
AER icon
57
AerCap
AER
$23.6B
$99.5M 0.37%
1,067,944
-148,635
-12% -$13.2M
PM icon
58
Philip Morris
PM
$291B
$97M 0.36%
957,523
-294,240
-24% -$28.8M
IT icon
59
Gartner
IT
$11.8B
$94.4M 0.35%
210,112
+36,350
+21% +$16.2M
WING icon
60
Wingstop
WING
$3.17B
$94.3M 0.35%
223,155
+100,175
+81% +$38.5M
HD icon
61
Home Depot
HD
$355B
$93.7M 0.35%
+272,137
New +$92.8M
DHI icon
62
D.R. Horton
DHI
$42B
$93.5M 0.35%
663,180
+373,261
+129% +$54.8M
AVGO icon
63
Broadcom
AVGO
$1.99T
$91.4M 0.34%
+569,030
New +$79.7M
TDG icon
64
TransDigm Group
TDG
$68.6B
$91.3M 0.34%
71,495
-37,435
-34% -$48M
CVS icon
65
CVS Health
CVS
$120B
$90M 0.33%
1,524,173
+896,426
+143% +$56.1M
MELI icon
66
Mercado Libre
MELI
$97.6B
$89.5M 0.33%
+54,462
New +$86M
DECK icon
67
Deckers Outdoor
DECK
$12.8B
$89.4M 0.33%
553,890
+464,136
+517% +$71.4M
RCL icon
68
Royal Caribbean
RCL
$81.5B
$89.3M 0.33%
560,255
-211,892
-27% -$30.5M
GL icon
69
Globe Life
GL
$14.2B
$88.8M 0.33%
1,079,130
+1,055,457
+4,458% +$87.4M
DD icon
70
DuPont de Nemours
DD
$19.5B
$88.3M 0.33%
873,493
+475,663
+120% +$46.6M
CMI icon
71
Cummins
CMI
$87.5B
$87.9M 0.33%
317,238
+8,779
+3% +$2.51M
WIX icon
72
WIX.com
WIX
$2.76B
$85M 0.32%
534,357
+205,327
+62% +$29.5M
RSG icon
73
Republic Services
RSG
$66.2B
$83.3M 0.31%
428,840
+11,429
+3% +$2.16M
ILMN icon
74
Illumina
ILMN
$29.1B
$82.9M 0.31%
794,653
+133,801
+20% +$15M
EVRG icon
75
Evergy
EVRG
$19B
$82.6M 0.31%
1,558,444
-24,439
-2% -$1.3M
1 2
3
4 5

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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.