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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
NOC icon
76
Northrop Grumman
NOC
$81.8B
$82M 0.3%
188,118
+134,012
+248% +$61.2M
WCN
77
Waste Connections
WCN
$42.1B
$81.9M 0.3%
466,865
+108,626
+30% +$18.2M
GDDY icon
78
GoDaddy
GDDY
$11.5B
$81.2M 0.3%
581,150
-346,756
-37% -$45.8M
CRWD icon
79
CrowdStrike
CRWD
$225B
$80.9M 0.3%
844,188
-1,945,940
-70% -$162M
BBY icon
80
Best Buy
BBY
$17.7B
$79.5M 0.3%
942,879
-245,362
-21% -$19.5M
BCS icon
81
Barclays
BCS
$93.9B
$79.4M 0.3%
7,413,664
+85,531
+1% +$889K
AA icon
82
Alcoa
AA
$14.2B
$78.6M 0.29%
1,976,118
-77,786
-4% -$3.01M
DKS icon
83
Dick's Sporting Goods
DKS
$18.4B
$77.8M 0.29%
362,337
-236,428
-39% -$49.3M
ADM icon
84
Archer Daniels Midland
ADM
$38.6B
$77.4M 0.29%
1,280,750
+2,328
+0.2% +$143K
AME icon
85
Ametek
AME
$58.4B
$77M 0.29%
462,040
+105,399
+30% +$18.2M
NTES icon
86
NetEase
NTES
$82B
$76.5M 0.28%
800,817
+518,421
+184% +$49.3M
MTD icon
87
Mettler-Toledo International
MTD
$28.8B
$75.1M 0.28%
53,758
+33,811
+170% +$46.2M
MNST icon
88
Monster Beverage
MNST
$89.6B
$74.9M 0.28%
2,998,266
+498,102
+20% +$13.2M
BLDR icon
89
Builders FirstSource
BLDR
$7.99B
$74.4M 0.28%
+537,233
New +$91.2M
CTAS icon
90
Cintas
CTAS
$82.3B
$74M 0.28%
422,968
+247,376
+141% +$42.2M
UPS icon
91
United Parcel Service
UPS
$88.7B
$74M 0.28%
541,059
+187,147
+53% +$26.8M
PR
92
Permian Resources
PR
$18B
$74M 0.27%
4,580,393
+492,816
+12% +$8.17M
MAR icon
93
Marriott International
MAR
$90.9B
$73.6M 0.27%
304,442
+141,221
+87% +$33.9M
ONON icon
94
On Holding
ONON
$10.1B
$73.6M 0.27%
1,896,988
+1,854,942
+4,412% +$67.8M
FCX icon
95
Freeport-McMoran
FCX
$96.2B
$73.2M 0.27%
+1,506,329
New +$75.9M
FISV
96
Fiserv Inc
FISV
$28B
$73M 0.27%
+489,552
New +$74.1M
TTD icon
97
Trade Desk
TTD
$6.29B
$71.6M 0.27%
733,272
-105,797
-13% -$9.55M
ROK icon
98
Rockwell Automation
ROK
$49.6B
$71.1M 0.26%
258,431
-26,107
-9% -$7.05M
ZION icon
99
Zions Bancorporation
ZION
$10.4B
$69.7M 0.26%
1,606,568
-526,104
-25% -$22.2M
URI icon
100
United Rentals
URI
$71.5B
$68.7M 0.26%
106,199
+92,333
+666% +$61.4M
2 3
4
5 6

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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.