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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
ABCB icon
926
Ameris Bancorp
ABCB
$6B
$2.21M 0.01%
43,929
-26,607
-38% -$1.27M
GES
927
DELISTED
Guess Inc
GES
$2.21M 0.01%
108,399
-245,829
-69% -$6.21M
DMC
928
Del Monte Corp
DMC
$1.44B
$2.2M 0.01%
100,759
+30,509
+43% +$733K
HY icon
929
Hyster-Yale Materials Handling
HY
$617M
$2.2M 0.01%
31,553
+9,061
+40% +$618K
NBIX icon
930
Neurocrine Biosciences
NBIX
$15.3B
$2.18M 0.01%
15,818
-104,385
-87% -$14.3M
FLS icon
931
Flowserve
FLS
$10.3B
$2.18M 0.01%
+45,258
New +$2.17M
ASTS icon
932
AST SpaceMobile
ASTS
$21.4B
$2.17M 0.01%
+187,328
New +$979K
WS icon
933
Worthington Steel
WS
$1.94B
$2.17M 0.01%
+65,168
New +$2.13M
XPEL icon
934
XPEL
XPEL
$1.39B
$2.17M 0.01%
60,884
+51,111
+523% +$2.2M
VALE icon
935
Vale
VALE
$58.7B
$2.15M 0.01%
+192,095
New +$2.31M
AWI icon
936
Armstrong World Industries
AWI
$7.68B
$2.15M 0.01%
+18,948
New +$2.2M
LTC
937
LTC Properties
LTC
$2.1B
$2.13M 0.01%
61,608
+23,346
+61% +$778K
INVH icon
938
Invitation Homes
INVH
$18B
$2.12M 0.01%
+59,037
New +$2.05M
CPK icon
939
Chesapeake Utilities
CPK
$3.26B
$2.1M 0.01%
19,819
+2,997
+18% +$321K
CHWY icon
940
Chewy
CHWY
$9.2B
$2.09M 0.01%
76,803
-730,147
-90% -$13.9M
HBAN icon
941
Huntington Bancshares
HBAN
$35.9B
$2.08M 0.01%
+157,849
New +$2.12M
MYGN icon
942
Myriad Genetics
MYGN
$303M
$2.07M 0.01%
84,660
-2,051
-2% -$45K
CNS icon
943
Cohen & Steers
CNS
$4.4B
$2.04M 0.01%
+28,150
New +$2M
CALY
944
Callaway Golf Company
CALY
$2.95B
$2.04M 0.01%
133,377
-697,333
-84% -$10.9M
ALKS icon
945
Alkermes
ALKS
$8.3B
$2.01M 0.01%
83,508
-379,694
-82% -$9.31M
EPC icon
946
Edgewell Personal Care
EPC
$1.31B
$1.99M 0.01%
+49,629
New +$1.9M
JBTM
947
JBT Marel
JBTM
$6.1B
$1.98M 0.01%
20,887
+15,506
+288% +$1.46M
OGN icon
948
Organon & Co
OGN
$3.6B
$1.96M 0.01%
94,482
-311,943
-77% -$6.2M
JOYY
949
JOYY Inc
JOYY
$3.64B
$1.95M 0.01%
64,912
+2,469
+4% +$78.8K
FNV icon
950
Franco-Nevada
FNV
$44.7B
$1.94M 0.01%
16,337
-362,522
-96% -$44.1M
36 37
38
39 40

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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.