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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 | |
|---|---|---|---|---|---|---|
|
MORF
726
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.48M | 0.02% |
+160,896
| New | +$4.77M |
|
727
Genworth Financial
GNW
$3.77B
| $5.43M | 0.02% |
+898,470
| New | +$5.59M |
|
728
SiTime
SITM
$20.7B
| $5.4M | 0.02% |
43,381
-55,033
| -56% | -$5.87M |
|
|
RNAM
729
DELISTED
Avidity Biosciences
RNAM
| $5.39M | 0.02% |
+132,041
| New | +$3.79M |
|
730
Oneok
OKE
$58.4B
| $5.35M | 0.02% |
+65,660
| New | +$5.24M |
|
731
LCI Industries
LCII
$2.6B
| $5.32M | 0.02% |
+51,501
| New | +$5.56M |
|
732
Hubbell
HUBB
$26.8B
| $5.3M | 0.02% |
+14,500
| New | +$5.69M |
|
733
FTAI Infrastructure
FIP
$551M
| $5.3M | 0.02% |
+613,731
| New | +$4.68M |
|
734
New Jersey Resources
NJR
$5.64B
| $5.27M | 0.02% |
123,397
+42,508
| +53% | +$1.83M |
|
735
Arcutis Biotherapeutics
ARQT
$3.25B
| $5.24M | 0.02% |
563,171
-380,296
| -40% | -$3.44M |
|
736
Liberty Broadband Class C
LBRDK
$5.29B
| $5.23M | 0.02% |
95,488
-132,252
| -58% | -$6.83M |
|
737
Sensata Technologies
ST
$6.61B
| $5.23M | 0.02% |
139,839
-1,144,655
| -89% | -$44.1M |
|
738
Customers Bancorp
CUBI
$2.82B
| $5.2M | 0.02% |
108,437
+41,833
| +63% | +$1.97M |
|
739
Hanover Insurance
THG
$7.77B
| $5.2M | 0.02% |
+41,440
| New | +$5.39M |
|
740
Omega Healthcare
OHI
$13.9B
| $5.14M | 0.02% |
+150,169
| New | +$4.73M |
|
741
IonQ
IONQ
$18.2B
| $5.1M | 0.02% |
725,534
+116,139
| +19% | +$951K |
|
742
Strategy Inc
MSTR
$38.2B
| $5.08M | 0.02% |
+36,910
| New | +$5.32M |
|
743
Alamo Group
ALG
$1.99B
| $5.07M | 0.02% |
+29,322
| New | +$5.72M |
|
744
GATX Corp
GATX
$6.33B
| $5.06M | 0.02% |
38,203
+28,402
| +290% | +$3.74M |
|
|
DESP
745
DELISTED
Despegar.com
DESP
| $5.01M | 0.02% |
+378,830
| New | +$4.99M |
|
746
ONE Gas
OGS
$5.09B
| $5.01M | 0.02% |
78,449
-19,799
| -20% | -$1.24M |
|
747
Campbell Soup
CPB
$6.94B
| $5.01M | 0.02% |
110,784
+33,239
| +43% | +$1.48M |
|
|
PDCO
748
DELISTED
Patterson Companies, Inc.
PDCO
| $5M | 0.02% |
207,486
+80,380
| +63% | +$2.01M |
|
749
Oshkosh
OSK
$9.41B
| $4.98M | 0.02% |
46,049
+8,730
| +23% | +$1.01M |
|
750
EXL Service
EXLS
$5.36B
| $4.98M | 0.02% |
158,848
+94,765
| +148% | +$2.84M |
|
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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.