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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 | |
|---|---|---|---|---|---|---|
1201
Braskem
BAK
$881M
| – | – |
-130,378
| Closed | -$1.37M |
|
1202
Bausch Health
BHC
$2.33B
| – | – |
-48,661
| Closed | -$516K |
|
1203
Benchmark Electronics
BHE
$2.92B
| – | – |
-8,611
| Closed | -$258K |
|
1204
Biogen
BIIB
$30.1B
| – | – |
-60,220
| Closed | -$13M |
|
1205
Baker Hughes
BKR
$64.3B
| – | – |
-192,206
| Closed | -$6.44M |
|
1206
Banco Macro
BMA
$5.14B
| – | – |
-9,605
| Closed | -$463K |
|
1207
Broadstone Net Lease
BNL
$4.23B
| – | – |
-41,112
| Closed | -$644K |
|
1208
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-4,262
| Closed | -$1.79M |
|
1209
Brown & Brown
BRO
$23.9B
| – | – |
-20,167
| Closed | -$1.77M |
|
1210
BorgWarner
BWA
$14.2B
| – | – |
-600,874
| Closed | -$20.9M |
|
1211
Boyd Gaming
BYD
$5.98B
| – | – |
-3,541
| Closed | -$238K |
|
1212
Cars.com
CARS
$635M
| – | – |
-23,318
| Closed | -$401K |
|
|
CCC
1213
CCC Intelligent Solutions
CCC
$4.05B
| – | – |
-142,650
| Closed | -$1.71M |
|
1214
Cadre Holdings
CDRE
$1.46B
| – | – |
-43,256
| Closed | -$1.57M |
|
1215
Celsius Holdings
CELH
$7.11B
| – | – |
-505,696
| Closed | -$41.9M |
|
|
CFLT
1216
DELISTED
Confluent
CFLT
| – | – |
-1,203,331
| Closed | -$36.7M |
|
1217
C.H. Robinson
CHRW
$17B
| – | – |
-489,592
| Closed | -$37.3M |
|
1218
Colgate-Palmolive
CL
$73.6B
| – | – |
-4,543
| Closed | -$409K |
|
1219
Core Laboratories
CLB
$570M
| – | – |
-26,322
| Closed | -$450K |
|
|
CMA
1220
DELISTED
Comerica
CMA
| – | – |
-38,781
| Closed | -$2.13M |
|
1221
Coherent
COHR
$64.3B
| – | – |
-5,157
| Closed | -$313K |
|
1222
ConocoPhillips
COP
$151B
| – | – |
-30,737
| Closed | -$3.91M |
|
1223
Camden Property Trust
CPT
$10.9B
| – | – |
-85,683
| Closed | -$8.43M |
|
1224
Cerence
CRNC
$381M
| – | – |
-41,162
| Closed | -$648K |
|
1225
CRISPR Therapeutics
CRSP
$5.23B
| – | – |
-44,312
| 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.