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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
SBCF icon
1001
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.41M 0.01%
+59,490
New +$1.39M
NABL icon
1002
N-able
NABL
$695M
$1.4M 0.01%
92,056
+56,608
+160% +$745K
ABM icon
1003
ABM Industries
ABM
$2.82B
$1.4M 0.01%
27,640
-116,176
-81% -$5.42M
WT icon
1004
WisdomTree
WT
$3.44B
$1.39M 0.01%
139,973
-92,615
-40% -$871K
HASI icon
1005
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.38M 0.01%
46,684
-6,656
-12% -$195K
SFL icon
1006
SFL Corp
SFL
$1.61B
$1.36M 0.01%
+97,685
New +$1.32M
JBSS icon
1007
John B. Sanfilippo & Son
JBSS
$1.01B
$1.34M 0.01%
+13,836
New +$1.38M
AGYS icon
1008
Agilysys
AGYS
$3.25B
$1.34M 0.01%
+12,899
New +$1.16M
ULCC icon
1009
Frontier Group Holdings
ULCC
$1.57B
$1.33M ﹤0.01%
269,330
+180,137
+202% +$1.08M
VECO icon
1010
Veeco
VECO
$3.28B
$1.32M ﹤0.01%
28,318
+9,465
+50% +$374K
SCHL icon
1011
Scholastic
SCHL
$784M
$1.32M ﹤0.01%
37,271
+51
+0.1% +$1.82K
ALLE icon
1012
Allegion
ALLE
$14.2B
$1.32M ﹤0.01%
+11,181
New +$1.38M
HZO icon
1013
MarineMax
HZO
$1.15B
$1.32M ﹤0.01%
40,754
-5,521
-12% -$162K
BZH icon
1014
Beazer Homes USA
BZH
$874M
$1.31M ﹤0.01%
+47,814
New +$1.36M
METC icon
1015
Ramaco Resources Class A
METC
$667M
$1.31M ﹤0.01%
108,567
-51,130
-32% -$711K
QTWO icon
1016
Q2 Holdings
QTWO
$4.13B
$1.3M ﹤0.01%
21,605
+10,390
+93% +$597K
NX icon
1017
Quanex
NX
$981M
$1.3M ﹤0.01%
+47,140
New +$1.56M
FIGS icon
1018
FIGS
FIGS
$2.47B
$1.27M ﹤0.01%
238,959
-2,011,131
-89% -$10.3M
MLKN icon
1019
MillerKnoll
MLKN
$1.62B
$1.26M ﹤0.01%
47,737
+3,245
+7% +$85.4K
PKX icon
1020
POSCO
PKX
$17.1B
$1.26M ﹤0.01%
19,135
+12,865
+205% +$912K
DNLI icon
1021
Denali Therapeutics
DNLI
$3.97B
$1.26M ﹤0.01%
54,056
-73,214
-58% -$1.41M
SMG icon
1022
ScottsMiracle-Gro
SMG
$3.59B
$1.22M ﹤0.01%
+18,793
New +$1.28M
SLGN icon
1023
Silgan Holdings
SLGN
$4.46B
$1.22M ﹤0.01%
28,877
-170,180
-85% -$7.9M
ADT icon
1024
ADT
ADT
$5.46B
$1.2M ﹤0.01%
+158,400
New +$1.1M
NTST
1025
NETSTREIT Corp
NTST
$2.09B
$1.2M ﹤0.01%
+74,713
New +$1.28M
39 40
41
42 43

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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.