We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Fiverr
FVRR
$324M
| $1.2M | ﹤0.01% |
51,290
-93,229
| -65% | -$2.09M |
|
1027
Becton Dickinson
BDX
$49.6B
| $1.17M | ﹤0.01% |
4,998
-114,855
| -96% | -$27.1M |
|
1028
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.15M | ﹤0.01% |
32,800
-26,048
| -44% | -$873K |
|
1029
Applied Optoelectronics
AAOI
$11B
| $1.14M | ﹤0.01% |
137,561
-61,526
| -31% | -$676K |
|
1030
Healthcare Services Group
HCSG
$1.45B
| $1.14M | ﹤0.01% |
107,457
-69,952
| -39% | -$776K |
|
1031
Nelnet
NNI
$4.55B
| $1.13M | ﹤0.01% |
11,251
-10,035
| -47% | -$998K |
|
1032
DNOW Inc
DNOW
$2.95B
| $1.13M | ﹤0.01% |
82,443
-83,748
| -50% | -$1.19M |
|
1033
Perella Weinberg Partners
PWP
$1.33B
| $1.12M | ﹤0.01% |
+69,112
| New | +$1.04M |
|
1034
NextNav
NN
$3.29B
| $1.12M | ﹤0.01% |
+138,166
| New | +$1.09M |
|
1035
Middlesex Water
MSEX
$1.11B
| $1.12M | ﹤0.01% |
21,360
-17,604
| -45% | -$914K |
|
1036
SK Telecom
SKM
$14.1B
| $1.1M | ﹤0.01% |
+52,439
| New | +$1.1M |
|
1037
Summit Therapeutics
SMMT
$11.2B
| $1.1M | ﹤0.01% |
+140,577
| New | +$759K |
|
1038
Universal Corp
UVV
$1.12B
| $1.09M | ﹤0.01% |
+22,589
| New | +$1.13M |
|
1039
Westamerica Bancorp
WABC
$1.39B
| $1.09M | ﹤0.01% |
22,396
-11,706
| -34% | -$560K |
|
1040
GoodRx Holdings
GDRX
$1.27B
| $1.08M | ﹤0.01% |
137,974
+109,979
| +393% | +$815K |
|
1041
Nomura Holdings
NMR
$29.2B
| $1.07M | ﹤0.01% |
+185,094
| New | +$1.1M |
|
1042
Terreno Realty
TRNO
$7.5B
| $1.07M | ﹤0.01% |
+18,043
| New | +$1.04M |
|
1043
Empire State Realty Trust
ESRT
$836M
| $1.07M | ﹤0.01% |
+113,606
| New | +$1.06M |
|
1044
Essential Utilities
WTRG
$11.5B
| $1.06M | ﹤0.01% |
28,315
-22,383
| -44% | -$830K |
|
|
ML
1045
DELISTED
MoneyLion Inc.
ML
| $1.06M | ﹤0.01% |
14,363
-1,285
| -8% | -$101K |
|
1046
Under Armour Class C
UA
$2.25B
| $1.06M | ﹤0.01% |
161,631
-87,839
| -35% | -$581K |
|
1047
Huron Consulting
HURN
$2.47B
| $1.05M | ﹤0.01% |
10,657
-22,342
| -68% | -$2.06M |
|
1048
Aegon
AEG
$13.9B
| $1.04M | ﹤0.01% |
169,768
+15,057
| +10% | +$95.1K |
|
1049
EnerSys
ENS
$7.2B
| $1.02M | ﹤0.01% |
9,861
-13,460
| -58% | -$1.32M |
|
1050
Cabot Corp
CBT
$4.45B
| $1.02M | ﹤0.01% |
+11,053
| New | +$1.07M |
|
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.