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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
SWTX
876
DELISTED
SpringWorks Therapeutics
SWTX
$2.93M 0.01%
77,723
+63,395
+442% +$2.67M
MYRG icon
877
MYR Group
MYRG
$5.1B
$2.92M 0.01%
+21,526
New +$3.36M
GEF icon
878
Greif
GEF
$5.03B
$2.92M 0.01%
50,831
-28,371
-36% -$1.79M
GME icon
879
GameStop
GME
$8.33B
$2.91M 0.01%
+118,044
New +$2.34M
NMRA icon
880
Neumora Therapeutics
NMRA
$321M
$2.91M 0.01%
+295,973
New +$3.06M
ODP
881
DELISTED
ODP
ODP
$2.89M 0.01%
+73,645
New +$3.28M
XPEV icon
882
XPeng
XPEV
$11.3B
$2.88M 0.01%
392,628
-866,799
-69% -$6.84M
JBLU icon
883
JetBlue
JBLU
$2.19B
$2.86M 0.01%
469,224
-1,761,438
-79% -$10.6M
ARWR icon
884
Arrowhead Research
ARWR
$12.1B
$2.85M 0.01%
+109,530
New +$2.69M
CGEM icon
885
Cullinan Oncology
CGEM
$1.26B
$2.84M 0.01%
+163,047
New +$3.47M
AD
886
Array Digital Infrastructure
AD
$3.09B
$2.84M 0.01%
50,869
+13,785
+37% +$607K
TROX icon
887
Tronox
TROX
$958M
$2.83M 0.01%
+180,272
New +$3.28M
OXM icon
888
Oxford Industries
OXM
$542M
$2.82M 0.01%
+28,121
New +$2.96M
LNN icon
889
Lindsay Corp
LNN
$1.17B
$2.81M 0.01%
22,855
+5,908
+35% +$688K
MGPI icon
890
MGP Ingredients
MGPI
$389M
$2.8M 0.01%
37,577
+22,407
+148% +$1.75M
AHCO icon
891
AdaptHealth
AHCO
$760M
$2.77M 0.01%
276,839
-261,478
-49% -$2.66M
BXP icon
892
Boston Properties
BXP
$11B
$2.73M 0.01%
44,392
+19,530
+79% +$1.19M
BANR icon
893
Banner Corp
BANR
$2.5B
$2.73M 0.01%
54,898
+26,618
+94% +$1.22M
FRME icon
894
First Merchants
FRME
$2.72B
$2.72M 0.01%
+81,770
New +$2.73M
KOP icon
895
Koppers
KOP
$874M
$2.72M 0.01%
+73,456
New +$3.43M
PLMR icon
896
Palomar
PLMR
$3.37B
$2.7M 0.01%
33,252
+3,480
+12% +$284K
AIR icon
897
AAR Corp
AIR
$5.77B
$2.68M 0.01%
+36,927
New +$2.5M
STOK icon
898
Stoke Therapeutics
STOK
$2.02B
$2.68M 0.01%
+198,280
New +$2.68M
PRK icon
899
Park National Corp
PRK
$3.75B
$2.65M 0.01%
18,648
+8,455
+83% +$1.14M
KALU icon
900
Kaiser Aluminum
KALU
$2.99B
$2.65M 0.01%
30,115
-6,535
-18% -$608K
34 35
36
37 38

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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.