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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 | |
|---|---|---|---|---|---|---|
1101
WesBanco
WSBC
$4.07B
| $678K | ﹤0.01% |
24,299
+6,067
| +33% | +$168K |
|
1102
Methanex
MEOH
$4.17B
| $667K | ﹤0.01% |
+13,823
| New | +$689K |
|
1103
TechTarget
TTGT
$263M
| $666K | ﹤0.01% |
21,372
-10,121
| -32% | -$301K |
|
1104
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $661K | ﹤0.01% |
9,777
-7,291
| -43% | -$579K |
|
1105
Ingredion
INGR
$6.54B
| $648K | ﹤0.01% |
+5,651
| New | +$653K |
|
1106
BJ's Restaurants
BJRI
$1.47B
| $642K | ﹤0.01% |
18,511
+12,467
| +206% | +$428K |
|
|
BBT
1107
Beacon Financial Corp
BBT
$2.68B
| $635K | ﹤0.01% |
+27,862
| New | +$612K |
|
1108
ZipRecruiter
ZIP
$405M
| $634K | ﹤0.01% |
69,720
+26,381
| +61% | +$266K |
|
1109
Kirby Corp
KEX
$7.17B
| $631K | ﹤0.01% |
+5,273
| New | +$589K |
|
1110
BlackLine
BL
$1.65B
| $608K | ﹤0.01% |
+12,559
| New | +$690K |
|
|
AZUL
1111
DELISTED
Azul
AZUL
| $606K | ﹤0.01% |
151,589
-745,314
| -83% | -$4.37M |
|
1112
SL Green Realty
SLG
$3.98B
| $591K | ﹤0.01% |
+10,440
| New | +$550K |
|
|
HA
1113
DELISTED
Hawaiian Holdings, Inc.
HA
| $584K | ﹤0.01% |
46,999
-124,149
| -73% | -$1.62M |
|
1114
NewMarket
NEU
$8.51B
| $582K | ﹤0.01% |
+1,129
| New | +$628K |
|
1115
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $578K | ﹤0.01% |
14,655
-8,328
| -36% | -$324K |
|
1116
Cabaletta Bio
CABA
$461M
| $572K | ﹤0.01% |
76,513
-201,610
| -72% | -$2.47M |
|
1117
Sturm, Ruger & Co
RGR
$600M
| $568K | ﹤0.01% |
13,638
+6,451
| +90% | +$286K |
|
1118
Brady Corp
BRC
$4.46B
| $541K | ﹤0.01% |
+8,190
| New | +$512K |
|
1119
Macerich
MAC
$6.95B
| $539K | ﹤0.01% |
+34,915
| New | +$534K |
|
1120
BioMarin Pharmaceuticals
BMRN
$13.7B
| $533K | ﹤0.01% |
+6,473
| New | +$539K |
|
1121
Workiva
WK
$3.7B
| $520K | ﹤0.01% |
+7,122
| New | +$560K |
|
|
AUTL
1122
Autolus Therapeutics
AUTL
$578M
| $517K | ﹤0.01% |
148,577
-364,270
| -71% | -$1.57M |
|
1123
B&G Foods
BGS
$292M
| $516K | ﹤0.01% |
63,876
-83,218
| -57% | -$821K |
|
1124
Kiniksa Pharmaceuticals
KNSA
$6.14B
| $481K | ﹤0.01% |
25,786
-8,276
| -24% | -$155K |
|
1125
Cannae Holdings
CNNE
$636M
| $473K | ﹤0.01% |
+26,075
| New | +$506K |
|
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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.