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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
AVDX
776
DELISTED
AvidXchange
AVDX
$4.6M 0.02%
381,126
-684,796
-64% -$7.82M
BEPC icon
777
Brookfield Renewable
BEPC
$6.66B
$4.59M 0.02%
161,755
+152,723
+1,691% +$4.27M
TGI
778
DELISTED
Triumph Group
TGI
$4.57M 0.02%
296,868
-364,011
-55% -$5.18M
WDFC icon
779
WD-40
WDFC
$3.09B
$4.56M 0.02%
+20,755
New +$4.8M
REXR icon
780
Rexford Industrial Realty
REXR
$8.12B
$4.55M 0.02%
102,061
+15,622
+18% +$703K
SPR
781
DELISTED
Spirit AeroSystems
SPR
$4.55M 0.02%
138,391
-1,604,812
-92% -$51.3M
AKRO
782
DELISTED
Akero Therapeutics
AKRO
$4.55M 0.02%
+193,836
New +$4.15M
ARHS icon
783
Arhaus
ARHS
$1.37B
$4.52M 0.02%
266,695
-32,108
-11% -$520K
VIRT icon
784
Virtu Financial
VIRT
$5.05B
$4.48M 0.02%
199,747
-80,991
-29% -$1.81M
ARVN icon
785
Arvinas
ARVN
$589M
$4.46M 0.02%
167,703
-211,673
-56% -$6.74M
SEB icon
786
Seaboard Corp
SEB
$4.08B
$4.43M 0.02%
1,403
+749
+115% +$2.41M
KB icon
787
KB Financial Group
KB
$41.7B
$4.36M 0.02%
76,949
+26,903
+54% +$1.46M
ROIV icon
788
Roivant Sciences
ROIV
$26.2B
$4.33M 0.02%
409,656
-190,142
-32% -$2.08M
PSFE icon
789
Paysafe
PSFE
$405M
$4.32M 0.02%
244,403
-88,467
-27% -$1.47M
CNM icon
790
Core & Main
CNM
$8.64B
$4.32M 0.02%
88,252
-419,083
-83% -$23.3M
CMRE icon
791
Costamare
CMRE
$1.74B
$4.31M 0.02%
262,540
+249,054
+1,847% +$3.4M
PUBM icon
792
PubMatic
PUBM
$787M
$4.31M 0.02%
212,070
+50,290
+31% +$1.12M
AVPT icon
793
AvePoint
AVPT
$2.91B
$4.29M 0.02%
411,898
+292,690
+246% +$2.54M
KLIC icon
794
Kulicke & Soffa
KLIC
$5.01B
$4.25M 0.02%
86,342
+79,765
+1,213% +$3.75M
JBI icon
795
Janus International
JBI
$686M
$4.24M 0.02%
335,849
-37,159
-10% -$519K
LOB icon
796
Live Oak Bancshares
LOB
$2.01B
$4.24M 0.02%
120,927
-1,480
-1% -$52.4K
HALO icon
797
Halozyme
HALO
$11.4B
$4.19M 0.02%
80,110
-318,196
-80% -$14M
CHCO icon
798
City Holding Co
CHCO
$2.08B
$4.19M 0.02%
39,395
+14,843
+60% +$1.53M
SBH icon
799
Sally Beauty Holdings
SBH
$1.55B
$4.18M 0.02%
389,387
+347,189
+823% +$3.82M
LESL icon
800
Leslie's
LESL
$7.21M
$4.17M 0.02%
49,750
+40,676
+448% +$3.96M
30 31
32
33 34

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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.