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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
SFNC icon
751
Simmons First National
SFNC
$3.46B
$4.97M 0.02%
282,872
+176,053
+165% +$3.11M
AWR icon
752
American States Water
AWR
$3.52B
$4.96M 0.02%
68,309
+18,181
+36% +$1.31M
BKD icon
753
Brookdale Senior Living
BKD
$3B
$4.96M 0.02%
725,558
-343,029
-32% -$2.32M
CC icon
754
Chemours
CC
$2.3B
$4.94M 0.02%
219,047
-191,163
-47% -$5.01M
CWT icon
755
California Water Service
CWT
$3.1B
$4.93M 0.02%
101,757
+38,689
+61% +$1.88M
FBP icon
756
First Bancorp
FBP
$4.49B
$4.92M 0.02%
269,030
+176,385
+190% +$3.09M
EGO icon
757
Eldorado Gold
EGO
$10B
$4.9M 0.02%
331,205
+279,159
+536% +$4.23M
AN icon
758
AutoNation
AN
$6.89B
$4.9M 0.02%
30,734
-42,556
-58% -$6.94M
IMKTA icon
759
Ingles Markets
IMKTA
$1.68B
$4.89M 0.02%
71,284
+33,388
+88% +$2.42M
KRG icon
760
Kite Realty
KRG
$5.31B
$4.77M 0.02%
213,300
-17,974
-8% -$383K
IAS
761
DELISTED
Integral Ad Science
IAS
$4.77M 0.02%
490,808
+415,235
+549% +$3.97M
UHAL icon
762
U-Haul Holding Co
UHAL
$14.4B
$4.74M 0.02%
76,790
+22,883
+42% +$1.49M
OCUL icon
763
Ocular Therapeutix
OCUL
$2.22B
$4.71M 0.02%
689,017
-397,777
-37% -$2.46M
SAGE
764
DELISTED
Sage Therapeutics
SAGE
$4.67M 0.02%
429,837
-122,804
-22% -$1.57M
HWC icon
765
Hancock Whitney
HWC
$6.37B
$4.66M 0.02%
97,476
+31,955
+49% +$1.46M
ERII icon
766
Energy Recovery
ERII
$399M
$4.66M 0.02%
350,768
-56,988
-14% -$786K
VRN
767
DELISTED
Veren
VRN
$4.66M 0.02%
592,021
+288,783
+95% +$2.43M
DO
768
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.66M 0.02%
300,612
-278,258
-48% -$3.97M
VNO icon
769
Vornado Realty Trust
VNO
$7.41B
$4.64M 0.02%
176,515
-570,918
-76% -$14.6M
WMK icon
770
Weis Markets
WMK
$1.77B
$4.63M 0.02%
73,809
-11,876
-14% -$758K
EXP icon
771
Eagle Materials
EXP
$6.41B
$4.63M 0.02%
+21,300
New +$5.21M
QS icon
772
QuantumScape Corp
QS
$3.79B
$4.63M 0.02%
941,301
+14,620
+2% +$81.5K
NWBI icon
773
Northwest Bancshares
NWBI
$2.31B
$4.62M 0.02%
399,569
+231,701
+138% +$2.55M
TOWN icon
774
Towne Bank
TOWN
$3.5B
$4.61M 0.02%
168,990
+88,105
+109% +$2.37M
SUPN icon
775
Supernus Pharmaceuticals
SUPN
$2.74B
$4.61M 0.02%
+172,266
New +$4.99M
29 30
31
32 33

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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.