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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 | |
|---|---|---|---|---|---|---|
1151
Reynolds Consumer Products
REYN
$5.47B
| $303K | ﹤0.01% |
+10,829
| New | +$309K |
|
1152
Repay Holdings
RPAY
$310M
| $296K | ﹤0.01% |
28,025
-63,485
| -69% | -$649K |
|
1153
Sasol
SSL
$7.4B
| $282K | ﹤0.01% |
37,064
-125,105
| -77% | -$925K |
|
1154
Evolus
EOLS
$550M
| $280K | ﹤0.01% |
25,780
-236,355
| -90% | -$2.91M |
|
1155
Enliven Therapeutics
ELVN
$4.32B
| $272K | ﹤0.01% |
+11,655
| New | +$245K |
|
1156
Matthews International
MATW
$732M
| $270K | ﹤0.01% |
10,770
-22,118
| -67% | -$607K |
|
1157
Orion
OEC
$370M
| $264K | ﹤0.01% |
+12,043
| New | +$290K |
|
1158
Marcus & Millichap
MMI
$1.17B
| $249K | ﹤0.01% |
7,895
-125
| -2% | -$4.05K |
|
|
HOUS
1159
DELISTED
Anywhere Real Estate
HOUS
| $246K | ﹤0.01% |
74,223
-68,311
| -48% | -$319K |
|
1160
Immunome
IMNM
$3.04B
| $245K | ﹤0.01% |
+20,282
| New | +$317K |
|
1161
Phillips Edison & Co
PECO
$5.14B
| $245K | ﹤0.01% |
7,495
-1,203
| -14% | -$39.2K |
|
1162
Malibu Boats
MBUU
$565M
| $244K | ﹤0.01% |
+6,975
| New | +$255K |
|
1163
Kura Sushi USA
KRUS
$607M
| $236K | ﹤0.01% |
+3,739
| New | +$377K |
|
1164
DXP Enterprises
DXPE
$3.04B
| $235K | ﹤0.01% |
+5,135
| New | +$259K |
|
1165
Prime Medicine
PRME
$582M
| $235K | ﹤0.01% |
+45,753
| New | +$277K |
|
|
NVRO
1166
DELISTED
NEVRO CORP.
NVRO
| $234K | ﹤0.01% |
27,828
-34,558
| -55% | -$368K |
|
|
BORR
1167
Borr Drilling
BORR
$1.19B
| $226K | ﹤0.01% |
+35,066
| New | +$211K |
|
1168
Frontline
FRO
$8.68B
| $226K | ﹤0.01% |
+8,769
| New | +$223K |
|
1169
Geron
GERN
$1.05B
| $220K | ﹤0.01% |
+51,982
| New | +$203K |
|
1170
Blue Owl Capital
OWL
$18.8B
| $217K | ﹤0.01% |
12,228
-1,704,997
| -99% | -$31.3M |
|
1171
Enerpac Tool Group
EPAC
$1.87B
| $216K | ﹤0.01% |
5,659
-30,405
| -84% | -$1.13M |
|
1172
Helen of Troy
HELE
$679M
| $208K | ﹤0.01% |
2,242
-5,059
| -69% | -$513K |
|
1173
Gentherm
THRM
$1.25B
| $206K | ﹤0.01% |
4,184
-42,813
| -91% | -$2.21M |
|
1174
Element Solutions
ESI
$9.29B
| $203K | ﹤0.01% |
+7,469
| New | +$184K |
|
|
DFTX
1175
Definium Therapeutics
DFTX
$5.76B
| $194K | ﹤0.01% |
+26,847
| New | +$235K |
|
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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.