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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
KD icon
901
Kyndryl
KD
$3.04B
$2.62M 0.01%
+99,575
New +$2.39M
WSO icon
902
Watsco Inc
WSO
$12.9B
$2.6M 0.01%
5,616
-29,801
-84% -$13.6M
ZD icon
903
Ziff Davis
ZD
$1.92B
$2.6M 0.01%
47,256
-355
-0.7% -$19.5K
BOKF icon
904
BOK Financial
BOKF
$8.85B
$2.56M 0.01%
27,985
+13,426
+92% +$1.21M
QFIN icon
905
Qfin Holdings
QFIN
$1.52B
$2.56M 0.01%
129,811
-72,736
-36% -$1.43M
OFG icon
906
OFG Bancorp
OFG
$2.26B
$2.52M 0.01%
67,355
+42,385
+170% +$1.54M
UCB
907
United Community Banks
UCB
$4.43B
$2.49M 0.01%
97,631
+55,912
+134% +$1.43M
TRS icon
908
TriMas Corp
TRS
$1.39B
$2.44M 0.01%
95,647
-6,304
-6% -$166K
ESE icon
909
ESCO Technologies
ESE
$7.79B
$2.4M 0.01%
22,808
+10,979
+93% +$1.16M
DB icon
910
Deutsche Bank
DB
$72.1B
$2.39M 0.01%
+149,814
New +$2.45M
HUYA
911
Huya Inc
HUYA
$538M
$2.38M 0.01%
+601,933
New +$2.83M
FCPT icon
912
Four Corners Property Trust
FCPT
$2.76B
$2.36M 0.01%
95,757
+32,141
+51% +$774K
CHGG icon
913
Chegg
CHGG
$89.3M
$2.35M 0.01%
743,606
-800,629
-52% -$3.98M
HLIO icon
914
Helios Technologies
HLIO
$2.67B
$2.34M 0.01%
48,919
-110,500
-69% -$5.29M
MCRI icon
915
Monarch Casino & Resort
MCRI
$2.2B
$2.33M 0.01%
+34,261
New +$2.35M
HOPE icon
916
Hope Bancorp
HOPE
$1.85B
$2.33M 0.01%
217,138
+176,039
+428% +$1.85M
TRMK icon
917
Trustmark
TRMK
$2.8B
$2.33M 0.01%
77,455
+39,277
+103% +$1.13M
OPCH icon
918
Option Care Health
OPCH
$3.61B
$2.32M 0.01%
+83,927
New +$2.5M
JANX icon
919
Janux Therapeutics
JANX
$978M
$2.31M 0.01%
+55,212
New +$2.59M
DBD icon
920
Diebold Nixdorf
DBD
$2.45B
$2.3M 0.01%
+59,741
New +$2.28M
CVI icon
921
CVR Energy
CVI
$3.58B
$2.29M 0.01%
85,624
-507,655
-86% -$15.4M
HBI
922
DELISTED
Hanesbrands
HBI
$2.27M 0.01%
461,255
-892,846
-66% -$4.38M
VSXY
923
Victoria's Secret
VSXY
$7.24B
$2.26M 0.01%
127,723
+92,979
+268% +$1.77M
BG icon
924
Bunge Global
BG
$21.7B
$2.25M 0.01%
21,057
-96,723
-82% -$10.1M
AMSC icon
925
American Superconductor
AMSC
$1.53B
$2.22M 0.01%
+95,038
New +$1.57M
35 36
37
38 39

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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.