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 | |
|---|---|---|---|---|---|---|
1051
Atour Lifestyle Holdings
ATAT
$4.5B
| $1M | ﹤0.01% |
+54,692
| New | +$988K |
|
1052
Nutrien
NTR
$32.2B
| $998K | ﹤0.01% |
19,604
-398,901
| -95% | -$21.8M |
|
1053
Steven Madden
SHOO
$3.46B
| $987K | ﹤0.01% |
+23,344
| New | +$976K |
|
1054
Synaptics
SYNA
$4.2B
| $986K | ﹤0.01% |
11,179
+3,274
| +41% | +$297K |
|
1055
Protolabs
PRLB
$2.21B
| $967K | ﹤0.01% |
31,317
-13,678
| -30% | -$433K |
|
1056
Red Rock Resorts
RRR
$3.67B
| $967K | ﹤0.01% |
17,609
+6,380
| +57% | +$346K |
|
|
AVNS
1057
DELISTED
Avanos Medical
AVNS
| $959K | ﹤0.01% |
48,145
-79,221
| -62% | -$1.54M |
|
1058
Weibo
WB
$1.88B
| $951K | ﹤0.01% |
123,768
-160,086
| -56% | -$1.39M |
|
|
TPC
1059
Tutor Perini Cor
TPC
$4.98B
| $948K | ﹤0.01% |
+43,525
| New | +$800K |
|
1060
Pediatrix Medical
MD
$2.14B
| $941K | ﹤0.01% |
124,642
-226,332
| -64% | -$1.87M |
|
1061
Home BancShares
HOMB
$6.27B
| $925K | ﹤0.01% |
+38,592
| New | +$916K |
|
1062
Immunocore
IMCR
$1.74B
| $920K | ﹤0.01% |
27,139
-191,753
| -88% | -$9.78M |
|
1063
Regenxbio
RGNX
$704M
| $918K | ﹤0.01% |
78,436
-157,526
| -67% | -$2.45M |
|
1064
Tetra Tech
TTEK
$9.33B
| $916K | ﹤0.01% |
+22,410
| New | +$914K |
|
1065
First Hawaiian
FHB
$3.39B
| $913K | ﹤0.01% |
43,961
+32,326
| +278% | +$679K |
|
1066
Definitive Healthcare
DH
$68.4M
| $901K | ﹤0.01% |
165,015
-195,008
| -54% | -$1.23M |
|
|
UDMY
1067
DELISTED
Udemy
UDMY
| $890K | ﹤0.01% |
103,125
+84,905
| +466% | +$806K |
|
1068
ICF International
ICFI
$1.6B
| $890K | ﹤0.01% |
+5,994
| New | +$866K |
|
1069
Donnelley Financial Solutions
DFIN
$1.22B
| $883K | ﹤0.01% |
+14,804
| New | +$904K |
|
1070
Dorman Products
DORM
$3.95B
| $881K | ﹤0.01% |
9,630
-9,759
| -50% | -$893K |
|
1071
Grocery Outlet
GO
$1.07B
| $866K | ﹤0.01% |
39,169
-48,521
| -55% | -$1.15M |
|
1072
Dole
DOLE
$1.26B
| $860K | ﹤0.01% |
+70,252
| New | +$854K |
|
1073
CBIZ
CBZ
$2.96B
| $860K | ﹤0.01% |
+11,604
| New | +$877K |
|
|
GTY
1074
Getty Realty Corp
GTY
$2.05B
| $858K | ﹤0.01% |
32,190
-16,911
| -34% | -$460K |
|
1075
Arlo Technologies
ARLO
$1.54B
| $857K | ﹤0.01% |
65,737
-222,568
| -77% | -$2.77M |
|
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.