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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
SEMR
851
DELISTED
Semrush
SEMR
$3.36M 0.01%
250,632
+218,490
+680% +$3.03M
RYN icon
852
Rayonier
RYN
$6.54B
$3.34M 0.01%
126,715
+59,477
+88% +$1.63M
HTH icon
853
Hilltop Holdings
HTH
$2.28B
$3.32M 0.01%
106,297
+80,731
+316% +$2.45M
LAMR icon
854
Lamar Advertising Co
LAMR
$15.8B
$3.31M 0.01%
+27,729
New +$3.23M
HRI icon
855
Herc Holdings
HRI
$5.64B
$3.3M 0.01%
+24,783
New +$3.66M
HUMA icon
856
Humacyte
HUMA
$148M
$3.3M 0.01%
+687,296
New +$3.58M
CATY icon
857
Cathay General Bancorp
CATY
$4.31B
$3.29M 0.01%
+87,222
New +$3.16M
JOBY icon
858
Joby Aviation
JOBY
$8.17B
$3.29M 0.01%
644,879
-1,078,113
-63% -$5.37M
PSMT icon
859
Pricesmart
PSMT
$5.55B
$3.25M 0.01%
40,005
+13,311
+50% +$1.1M
GNK icon
860
Genco Shipping & Trading
GNK
$1.13B
$3.24M 0.01%
+151,970
New +$3.27M
EYE icon
861
National Vision
EYE
$1.51B
$3.22M 0.01%
245,874
-18,437
-7% -$302K
BCPC
862
Balchem Corp
BCPC
$5.65B
$3.22M 0.01%
+20,886
New +$3.15M
VRNT
863
DELISTED
Verint Systems
VRNT
$3.2M 0.01%
99,498
-81,065
-45% -$2.58M
AES icon
864
AES
AES
$10.5B
$3.17M 0.01%
180,518
+140,212
+348% +$2.67M
DAN icon
865
Dana Inc
DAN
$3.26B
$3.07M 0.01%
253,303
-121,680
-32% -$1.58M
VIAV icon
866
Viavi Solutions
VIAV
$10.6B
$3.05M 0.01%
444,038
+85,568
+24% +$666K
CNR
867
Core Natural Resources Inc
CNR
$4.64B
$3.05M 0.01%
29,862
-104,115
-78% -$9.47M
HEES
868
DELISTED
H&E Equipment Services
HEES
$3.01M 0.01%
68,256
+29,109
+74% +$1.49M
LEN.B icon
869
Lennar Class B
LEN.B
$20.7B
$3M 0.01%
+22,661
New +$3.11M
KDP icon
870
Keurig Dr Pepper
KDP
$42.3B
$3M 0.01%
89,717
-3,639,224
-98% -$121M
TNC icon
871
Tennant Co
TNC
$1.15B
$2.99M 0.01%
+30,411
New +$3.28M
AXS icon
872
AXIS Capital
AXS
$7.3B
$2.99M 0.01%
42,256
-21,554
-34% -$1.46M
CAE icon
873
CAE Inc. Common Shares
CAE
$8.47B
$2.97M 0.01%
160,029
-44,186
-22% -$856K
IOSP icon
874
Innospec
IOSP
$2.31B
$2.96M 0.01%
+23,916
New +$2.99M
BANF icon
875
BancFirst
BANF
$3.89B
$2.95M 0.01%
33,660
+12,429
+59% +$1.08M
33 34
35
36 37

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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.