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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
(-1.7%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
487
Reduced
400
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$190M |
| 2 |
Intel
INTC
|
+$149M |
| 3 |
Merck
MRK
|
+$140M |
| 4 |
Booking.com
BKNG
|
+$139M |
| 5 |
Visa
V
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$290M |
| 2 |
Meta Platforms (Facebook)
META
|
+$285M |
| 3 |
JD.com
JD
|
+$270M |
| 4 |
Procter & Gamble
PG
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Alamos Gold
AGI
$13.8B
| $1.93M | 0.01% |
+122,835
| New | +$1.92M |
|
952
Mercury Systems
MRCY
$6.59B
| $1.92M | 0.01% |
71,037
-80,847
| -53% | -$2.36M |
|
953
Perrigo
PRGO
$1.78B
| $1.91M | 0.01% |
74,536
-262,792
| -78% | -$7.72M |
|
954
PVH
PVH
$3.77B
| $1.9M | 0.01% |
17,964
-305,858
| -94% | -$34.6M |
|
955
Astec Industries
ASTE
$975M
| $1.9M | 0.01% |
64,089
+19,715
| +44% | +$708K |
|
956
CareDx
CDNA
$2.45B
| $1.89M | 0.01% |
+121,996
| New | +$1.47M |
|
|
HTO
957
H2O America
HTO
$2.65B
| $1.89M | 0.01% |
34,922
+22,969
| +192% | +$1.26M |
|
958
Warby Parker
WRBY
$3.2B
| $1.88M | 0.01% |
+117,178
| New | +$1.73M |
|
959
Piper Sandler
PIPR
$5.54B
| $1.88M | 0.01% |
32,692
+27,416
| +520% | +$1.4M |
|
960
Louisiana-Pacific
LPX
$5.18B
| $1.86M | 0.01% |
+22,636
| New | +$1.89M |
|
961
OneSpaWorld
OSW
$2.73B
| $1.86M | 0.01% |
+121,176
| New | +$1.73M |
|
962
Meritage Homes
MTH
$4.8B
| $1.85M | 0.01% |
+22,906
| New | +$1.93M |
|
963
Pacira BioSciences
PCRX
$924M
| $1.85M | 0.01% |
64,667
-123,777
| -66% | -$3.52M |
|
964
Columbus McKinnon
CMCO
$550M
| $1.85M | 0.01% |
+53,460
| New | +$2.17M |
|
965
Pool Corp
POOL
$7.29B
| $1.82M | 0.01% |
+5,929
| New | +$2.15M |
|
966
DT Midstream
DTM
$13.8B
| $1.8M | 0.01% |
25,377
-135,457
| -84% | -$8.89M |
|
967
Kornit Digital
KRNT
$827M
| $1.77M | 0.01% |
121,243
-47,887
| -28% | -$739K |
|
968
Grupo Cibest SA
CIB
$22.7B
| $1.76M | 0.01% |
+53,885
| New | +$1.85M |
|
969
Veracyte
VCYT
$3.42B
| $1.76M | 0.01% |
81,123
-134,092
| -62% | -$2.82M |
|
970
H.B. Fuller
FUL
$3.24B
| $1.75M | 0.01% |
22,712
-17,602
| -44% | -$1.37M |
|
|
PLGO
971
Pelagos Insurance Capital
PLGO
$1.95B
| $1.75M | 0.01% |
107,139
+24,646
| +30% | +$437K |
|
972
Nu Skin
NUS
$236M
| $1.74M | 0.01% |
165,267
-67,186
| -29% | -$851K |
|
973
Flywire
FLYW
$2.22B
| $1.73M | 0.01% |
+105,657
| New | +$1.99M |
|
|
INFN
974
DELISTED
Infinera Corporation Common Stock
INFN
| $1.73M | 0.01% |
+284,152
| New | +$1.5M |
|
975
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.72M | 0.01% |
+28,739
| New | +$1.81M |
|
Similar funds
VAI
JG
OAG
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.