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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 | |
|---|---|---|---|---|---|---|
1076
Immatics
IMTX
$1.34B
| $852K | ﹤0.01% |
+73,302
| New | +$826K |
|
1077
Concentrix
CNXC
$1.53B
| $841K | ﹤0.01% |
+13,290
| New | +$798K |
|
1078
Littelfuse
LFUS
$11.8B
| $840K | ﹤0.01% |
3,287
-22,790
| -87% | -$5.64M |
|
1079
Horace Mann Educators
HMN
$2.11B
| $829K | ﹤0.01% |
25,428
+7,203
| +40% | +$252K |
|
|
SAFE
1080
Safehold
SAFE
$1.09B
| $827K | ﹤0.01% |
42,891
-23,882
| -36% | -$459K |
|
|
COOP
1081
DELISTED
Mr. Cooper
COOP
| $824K | ﹤0.01% |
10,147
-2,399
| -19% | -$193K |
|
|
SEE
1082
DELISTED
Sealed Air
SEE
| $822K | ﹤0.01% |
23,628
-180,508
| -88% | -$6.44M |
|
1083
Interface
TILE
$2.21B
| $818K | ﹤0.01% |
+55,698
| New | +$866K |
|
1084
Radware
RDWR
$1.22B
| $810K | ﹤0.01% |
+44,399
| New | +$811K |
|
1085
Hercules Capital
HTGC
$3.11B
| $809K | ﹤0.01% |
39,549
-107,589
| -73% | -$2.07M |
|
1086
Lightspeed Commerce
LSPD
$1.33B
| $806K | ﹤0.01% |
58,892
-216,428
| -79% | -$3.03M |
|
1087
Grand Canyon Education
LOPE
$3.7B
| $800K | ﹤0.01% |
+5,721
| New | +$788K |
|
1088
ATI
ATI
$31.5B
| $780K | ﹤0.01% |
+14,068
| New | +$788K |
|
1089
Tarsus Pharmaceuticals
TARS
$3.08B
| $756K | ﹤0.01% |
+27,827
| New | +$936K |
|
|
PLYM
1090
DELISTED
Plymouth Industrial REIT
PLYM
| $755K | ﹤0.01% |
35,330
-34,045
| -49% | -$714K |
|
1091
GlobalFoundries
GFS
$28.9B
| $740K | ﹤0.01% |
14,635
-99,496
| -87% | -$4.98M |
|
1092
NatWest
NWG
$76.7B
| $725K | ﹤0.01% |
+90,233
| New | +$700K |
|
1093
Seadrill
SDRL
$2.93B
| $716K | ﹤0.01% |
13,907
+5,030
| +57% | +$255K |
|
1094
Skyward Specialty Insurance
SKWD
$2.45B
| $710K | ﹤0.01% |
19,611
-45,580
| -70% | -$1.65M |
|
1095
St. Joe Company
JOE
$3.88B
| $706K | ﹤0.01% |
12,899
-7,800
| -38% | -$439K |
|
1096
Boston Beer
SAM
$1.89B
| $704K | ﹤0.01% |
+2,309
| New | +$661K |
|
1097
Scholar Rock
SRRK
$6.61B
| $700K | ﹤0.01% |
84,037
+71,155
| +552% | +$870K |
|
1098
CorVel
CRVL
$3.11B
| $692K | ﹤0.01% |
8,169
+4,341
| +113% | +$358K |
|
1099
Regency Centers
REG
$13.9B
| $689K | ﹤0.01% |
11,082
-117,798
| -91% | -$7.06M |
|
1100
Liberty Media Series A
FWONA
$24B
| $680K | ﹤0.01% |
+10,584
| New | +$674K |
|
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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.