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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 | |
|---|---|---|---|---|---|---|
1176
MiMedx Group
MDXG
$630M
| $183K | ﹤0.01% |
26,465
-3,521
| -12% | -$24.8K |
|
|
BDN
1177
Brandywine Realty Trust
BDN
$534M
| $164K | ﹤0.01% |
36,617
-78,538
| -68% | -$358K |
|
1178
Perspective Therapeutics
CATX
$363M
| $159K | ﹤0.01% |
+15,963
| New | +$231K |
|
1179
Alphatec Holdings
ATEC
$1.45B
| $154K | ﹤0.01% |
14,776
-122,477
| -89% | -$1.43M |
|
|
CGC
1180
Canopy Growth
CGC
$422M
| $140K | ﹤0.01% |
+21,648
| New | +$186K |
|
1181
ARS Pharmaceuticals
SPRY
$591M
| $88.4K | ﹤0.01% |
+10,388
| New | +$92.2K |
|
1182
Treace Medical Concepts
TMCI
$308M
| $84.4K | ﹤0.01% |
12,690
-161,982
| -93% | -$1.31M |
|
1183
AbCellera Biologics
ABCL
$2.99B
| – | – |
-13,448
| Closed | -$60.9K |
|
1184
Arbor Realty Trust
ABR
$998M
| – | – |
-119,759
| Closed | -$1.59M |
|
1185
Affirm
AFRM
$25.7B
| – | – |
-598,836
| Closed | -$22.3M |
|
1186
Allegro MicroSystems
ALGM
$7.93B
| – | – |
-77,669
| Closed | -$2.09M |
|
1187
Applied Materials
AMAT
$417B
| – | – |
-53,099
| Closed | -$11M |
|
1188
Advanced Micro Devices
AMD
$774B
| – | – |
-189,229
| Closed | -$34.2M |
|
1189
Amgen
AMGN
$224B
| – | – |
-30,383
| Closed | -$8.64M |
|
1190
ANI Pharmaceuticals
ANIP
$1.71B
| – | – |
-13,346
| Closed | -$923K |
|
1191
A.O. Smith
AOS
$8.65B
| – | – |
-16,870
| Closed | -$1.51M |
|
1192
Air Products & Chemicals
APD
$68.9B
| – | – |
-136,496
| Closed | -$33.1M |
|
1193
Amphenol
APH
$206B
| – | – |
-586,436
| Closed | -$33.8M |
|
1194
Apogee Enterprises
APOG
$904M
| – | – |
-23,618
| Closed | -$1.4M |
|
1195
Appian
APPN
$2.54B
| – | – |
-8,633
| Closed | -$345K |
|
1196
Aptiv
APTV
$10.3B
| – | – |
-456,461
| Closed | -$36.4M |
|
1197
AdvanSix
ASIX
$452M
| – | – |
-24,892
| Closed | -$712K |
|
1198
Autohome
ATHM
$2.65B
| – | – |
-13,015
| Closed | -$341K |
|
1199
AstraZeneca
AZN
$246B
| – | – |
-424,397
| Closed | -$57.5M |
|
1200
Booz Allen Hamilton
BAH
$9.45B
| – | – |
-20,313
| Closed | -$3.02M |
|
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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.