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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 | |
|---|---|---|---|---|---|---|
1126
GDS Holdings
GDS
$6.48B
| $466K | ﹤0.01% |
+50,192
| New | +$406K |
|
1127
Tradeweb Markets
TW
$21.9B
| $461K | ﹤0.01% |
4,348
-6,033
| -58% | -$638K |
|
1128
COPT Defense Properties
CDP
$4.16B
| $455K | ﹤0.01% |
18,188
-27,223
| -60% | -$654K |
|
1129
Digi International
DGII
$3.24B
| $449K | ﹤0.01% |
19,565
-9,852
| -33% | -$264K |
|
1130
3D Systems Corp
DDD
$616M
| $433K | ﹤0.01% |
141,097
-105,331
| -43% | -$386K |
|
1131
QuinStreet
QNST
$1.17B
| $425K | ﹤0.01% |
+25,625
| New | +$444K |
|
1132
Eagle Bancorp
EGBN
$869M
| $422K | ﹤0.01% |
22,328
-15,625
| -41% | -$304K |
|
1133
Douglas Emmett
DEI
$1.93B
| $413K | ﹤0.01% |
+31,019
| New | +$421K |
|
1134
Essex Property Trust
ESS
$18B
| $396K | ﹤0.01% |
+1,454
| New | +$373K |
|
1135
Marten Transport
MRTN
$1.2B
| $390K | ﹤0.01% |
21,133
-30,359
| -59% | -$532K |
|
1136
MacroGenics
MGNX
$255M
| $388K | ﹤0.01% |
91,327
+67,412
| +282% | +$656K |
|
1137
Teekay
TK
$1.02B
| $360K | ﹤0.01% |
+40,079
| New | +$338K |
|
1138
Virtus Investment Partners
VRTS
$1.12B
| $356K | ﹤0.01% |
+1,576
| New | +$359K |
|
1139
Americold
COLD
$4.13B
| $354K | ﹤0.01% |
13,842
-510,728
| -97% | -$12.5M |
|
|
NAPA
1140
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $353K | ﹤0.01% |
49,741
-172,700
| -78% | -$1.39M |
|
1141
Metallus
MTUS
$899M
| $344K | ﹤0.01% |
16,972
-15,637
| -48% | -$342K |
|
1142
Capitol Federal Financial
CFFN
$1.1B
| $339K | ﹤0.01% |
61,723
-68,192
| -52% | -$355K |
|
1143
Fate Therapeutics
FATE
$317M
| $336K | ﹤0.01% |
102,295
-276,313
| -73% | -$1.21M |
|
|
OSG
1144
Octave Specialty Group
OSG
$206M
| $334K | ﹤0.01% |
+26,036
| New | +$397K |
|
1145
John Wiley & Sons Class A
WLY
$2.5B
| $331K | ﹤0.01% |
8,133
-48,031
| -86% | -$1.83M |
|
1146
Tango Therapeutics
TNGX
$4.39B
| $328K | ﹤0.01% |
38,201
-47,960
| -56% | -$371K |
|
1147
FB Financial Corp
FBK
$3.09B
| $328K | ﹤0.01% |
8,397
-11,198
| -57% | -$415K |
|
1148
Carter's
CRI
$1.44B
| $319K | ﹤0.01% |
5,148
-68,303
| -93% | -$4.74M |
|
1149
Exelon
EXC
$46.3B
| $313K | ﹤0.01% |
+9,056
| New | +$334K |
|
1150
Driven Brands
DRVN
$2.03B
| $303K | ﹤0.01% |
23,841
-110,175
| -82% | -$1.39M |
|
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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.