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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
IVT icon
976
InvenTrust Properties
IVT
$2.62B
$1.72M 0.01%
69,417
+17,201
+33% +$425K
NBTB icon
977
NBT Bancorp
NBTB
$2.79B
$1.71M 0.01%
44,316
+8,391
+23% +$303K
AGRO icon
978
Adecoagro
AGRO
$1.31B
$1.7M 0.01%
174,576
+66,011
+61% +$683K
SON icon
979
Sonoco
SON
$5.77B
$1.7M 0.01%
33,438
-22,090
-40% -$1.28M
RVLV icon
980
Revolve Group
RVLV
$1.72B
$1.69M 0.01%
106,210
+4,993
+5% +$95.6K
SYM icon
981
Symbotic
SYM
$5.43B
$1.68M 0.01%
47,727
-47,159
-50% -$1.91M
ACHR icon
982
Archer Aviation
ACHR
$5.37B
$1.68M 0.01%
476,183
-123,167
-21% -$457K
SIGI icon
983
Selective Insurance
SIGI
$5.59B
$1.64M 0.01%
+17,491
New +$1.71M
EFSC icon
984
Enterprise Financial Services Corp
EFSC
$2.4B
$1.61M 0.01%
39,348
+3,330
+9% +$129K
IHG icon
985
InterContinental Hotels
IHG
$23.5B
$1.6M 0.01%
+15,080
New +$1.53M
PFBC icon
986
Preferred Bank
PFBC
$1.28B
$1.59M 0.01%
21,123
+9,732
+85% +$736K
RVMD icon
987
Revolution Medicines
RVMD
$43.3B
$1.56M 0.01%
40,285
-30,548
-43% -$1.14M
ENSG icon
988
The Ensign Group
ENSG
$10.6B
$1.55M 0.01%
+12,563
New +$1.5M
PNFP icon
989
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.51M 0.01%
+18,875
New +$1.51M
AMSF icon
990
AMERISAFE
AMSF
$504M
$1.5M 0.01%
+34,250
New +$1.57M
BRSL
991
Brightstar Lottery PLC
BRSL
$2.15B
$1.5M 0.01%
+73,346
New +$1.5M
CACC icon
992
Credit Acceptance
CACC
$6.05B
$1.49M 0.01%
2,901
+386
+15% +$197K
CRL icon
993
Charles River Laboratories
CRL
$13.4B
$1.49M 0.01%
+7,198
New +$1.63M
PRAX icon
994
Praxis Precision Medicines
PRAX
$10.3B
$1.46M 0.01%
35,223
+7,556
+27% +$357K
IBOC icon
995
International Bancshares
IBOC
$4.57B
$1.44M 0.01%
+25,127
New +$1.41M
CTKB icon
996
Cytek Biosciences
CTKB
$636M
$1.44M 0.01%
257,527
-250,065
-49% -$1.5M
MNKD icon
997
MannKind Corp
MNKD
$1.2B
$1.43M 0.01%
274,310
+90,003
+49% +$408K
FCF icon
998
First Commonwealth Financial
FCF
$2.19B
$1.42M 0.01%
103,087
+62,721
+155% +$839K
PTVE
999
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.42M 0.01%
125,351
-38,378
-23% -$511K
MTX icon
1000
Minerals Technologies
MTX
$2.26B
$1.41M 0.01%
16,917
+2,897
+21% +$229K
38 39
40
41 42

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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.