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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
PAYX icon
801
Paychex
PAYX
$44.6B
$4.16M 0.02%
35,054
-29,450
-46% -$3.6M
HAPN
802
Happen Inc
HAPN
$2.27B
$4.15M 0.02%
490,196
-380,213
-44% -$3.25M
SGI
803
Somnigroup International
SGI
$14B
$4.12M 0.02%
86,989
-35,603
-29% -$1.8M
ATR icon
804
AptarGroup
ATR
$8.43B
$4.11M 0.02%
29,193
+14,612
+100% +$2.11M
EVTC icon
805
Evertec
EVTC
$1.91B
$4.1M 0.02%
+123,384
New +$4.46M
ORI icon
806
Old Republic International
ORI
$10.3B
$4.05M 0.02%
+131,089
New +$4.01M
HLNE icon
807
Hamilton Lane
HLNE
$5.91B
$4.02M 0.02%
32,564
+21,017
+182% +$2.46M
GRBK icon
808
Green Brick Partners
GRBK
$3.04B
$3.96M 0.01%
+69,161
New +$3.86M
KTB icon
809
Kontoor Brands
KTB
$4.65B
$3.95M 0.01%
+59,753
New +$3.91M
RJF icon
810
Raymond James Financial
RJF
$34.8B
$3.95M 0.01%
31,968
-116,240
-78% -$14.3M
HUN icon
811
Huntsman Corp
HUN
$1.81B
$3.92M 0.01%
172,113
-268,580
-61% -$6.54M
SNDR icon
812
Schneider National
SNDR
$6.37B
$3.9M 0.01%
161,510
-115,970
-42% -$2.56M
KRC icon
813
Kilroy Realty
KRC
$4.3B
$3.89M 0.01%
124,679
+118,102
+1,796% +$3.92M
DOO
814
Bombardier Recreational Products
DOO
$4.75B
$3.88M 0.01%
60,672
-20,326
-25% -$1.37M
ACH
815
Accendra Health
ACH
$84.6M
$3.87M 0.01%
286,917
-145,541
-34% -$2.98M
XMTR icon
816
Xometry
XMTR
$5.42B
$3.87M 0.01%
334,884
-65,111
-16% -$1.02M
FLO icon
817
Flowers Foods
FLO
$1.6B
$3.86M 0.01%
173,866
+125,266
+258% +$2.97M
PHR icon
818
Phreesia
PHR
$780M
$3.85M 0.01%
181,556
+47,088
+35% +$1.02M
BASE
819
DELISTED
Couchbase
BASE
$3.84M 0.01%
210,418
+17,093
+9% +$398K
IIPR icon
820
Innovative Industrial Properties
IIPR
$1.67B
$3.84M 0.01%
35,155
+24,662
+235% +$2.59M
SFBS
821
ServisFirst Bancshares
SFBS
$5B
$3.84M 0.01%
60,762
+20,958
+53% +$1.29M
FSV icon
822
FirstService
FSV
$6.18B
$3.83M 0.01%
25,137
+15,880
+172% +$2.4M
GOLD
823
Gold.com Inc
GOLD
$1.27B
$3.81M 0.01%
117,748
+111,085
+1,667% +$4.09M
MMS icon
824
Maximus
MMS
$2.94B
$3.81M 0.01%
+44,442
New +$3.73M
PLXS icon
825
Plexus
PLXS
$7.04B
$3.79M 0.01%
36,691
-8,060
-18% -$830K
31 32
33
34 35

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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.