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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
SAH icon
826
Sonic Automotive
SAH
$2.51B
$3.78M 0.01%
69,406
+25,079
+57% +$1.39M
ENVA icon
827
Enova International
ENVA
$6.52B
$3.76M 0.01%
60,432
+25,684
+74% +$1.57M
CHE icon
828
Chemed
CHE
$7.02B
$3.71M 0.01%
6,839
-3,552
-34% -$2.03M
LGIH icon
829
LGI Homes
LGIH
$1.37B
$3.68M 0.01%
+41,163
New +$3.97M
KNTK icon
830
Kinetik
KNTK
$4.16B
$3.67M 0.01%
88,617
+38,834
+78% +$1.54M
FFBC icon
831
First Financial Bancorp
FFBC
$3.6B
$3.64M 0.01%
163,692
+91,716
+127% +$2.03M
IDA icon
832
Idacorp
IDA
$8.16B
$3.62M 0.01%
38,830
+14,232
+58% +$1.34M
ALNY icon
833
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.61M 0.01%
+14,863
New +$2.35M
TPH
834
DELISTED
Tri Pointe Homes
TPH
$3.61M 0.01%
+96,797
New +$3.65M
UAA icon
835
Under Armour
UAA
$2.3B
$3.6M 0.01%
539,453
-243,295
-31% -$1.66M
ULTA icon
836
Ulta Beauty
ULTA
$22.2B
$3.59M 0.01%
+9,293
New +$3.78M
COHU icon
837
Cohu
COHU
$2.76B
$3.54M 0.01%
107,033
-5,306
-5% -$165K
TDC icon
838
Teradata
TDC
$2.57B
$3.53M 0.01%
102,242
-50,417
-33% -$1.76M
TCOM icon
839
Trip.com Group
TCOM
$28.3B
$3.53M 0.01%
+75,075
New +$3.82M
GOGO icon
840
Gogo Inc
GOGO
$377M
$3.52M 0.01%
365,447
-105,430
-22% -$999K
WSFS icon
841
WSFS Financial
WSFS
$4.17B
$3.49M 0.01%
74,349
+37,479
+102% +$1.66M
NWE icon
842
NorthWestern Energy
NWE
$4.4B
$3.49M 0.01%
69,679
+10,007
+17% +$506K
LKFN icon
843
Lakeland Financial Corp
LKFN
$1.56B
$3.48M 0.01%
56,492
+33,343
+144% +$2.03M
SCL icon
844
Stepan Co
SCL
$1.48B
$3.47M 0.01%
41,338
+21,734
+111% +$1.86M
RNST icon
845
Renasant Corp
RNST
$4B
$3.46M 0.01%
113,234
+90,752
+404% +$2.7M
TRMB icon
846
Trimble
TRMB
$13.4B
$3.46M 0.01%
+61,790
New +$3.57M
CP icon
847
Canadian Pacific Kansas City
CP
$82.6B
$3.43M 0.01%
+43,518
New +$3.54M
NFG icon
848
National Fuel Gas
NFG
$7.75B
$3.41M 0.01%
62,885
-29,821
-32% -$1.63M
LSTR icon
849
Landstar System
LSTR
$6.4B
$3.38M 0.01%
18,319
+16,276
+797% +$2.94M
SANA icon
850
Sana Biotechnology
SANA
$1.1B
$3.37M 0.01%
+616,587
New +$4.91M
32 33
34
35 36

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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.