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Voloridge Investment Management

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
Cap. Flow
+$303M
Cap. Flow %
1.12%
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
487
Reduced
400
Closed
230

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$190M
2
INTC icon
Intel
INTC
+$149M
3
MRK icon
Merck
MRK
+$140M
4
BKNG icon
Booking.com
BKNG
+$139M
5
V icon
Visa
V
+$134M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$290M
2
META icon
Meta Platforms (Facebook)
META
+$285M
3
JD icon
JD.com
JD
+$270M
4
PG icon
Procter & Gamble
PG
+$184M
5
HUM icon
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
HON icon
101
Honeywell
HON
$74.4B
$68.3M 0.25%
339,340
-461,187
-58% -$87.8M
NVR icon
102
NVR
NVR
$17B
$68.2M 0.25%
+8,990
New +$68.7M
CFG icon
103
Citizens Financial Group
CFG
$30.8B
$67.9M 0.25%
1,884,810
+939,554
+99% +$32.8M
PBF icon
104
PBF Energy
PBF
$8.23B
$67.4M 0.25%
1,465,354
+191,391
+15% +$9.8M
SHW icon
105
Sherwin-Williams
SHW
$88.3B
$67.3M 0.25%
225,586
+53,243
+31% +$16.5M
IRM icon
106
Iron Mountain
IRM
$36.5B
$67M 0.25%
747,947
+61,176
+9% +$4.95M
KHC icon
107
Kraft Heinz
KHC
$29.3B
$66.6M 0.25%
+2,067,974
New +$73.7M
HCA icon
108
HCA Healthcare
HCA
$88.9B
$66.4M 0.25%
206,776
+79,152
+62% +$25.7M
TMDX icon
109
Transmedics
TMDX
$3B
$66.3M 0.25%
439,977
+49,628
+13% +$5.95M
FERG icon
110
Ferguson
FERG
$49.2B
$66M 0.25%
+340,824
New +$71.5M
ACN icon
111
Accenture
ACN
$109B
$65.8M 0.24%
+216,742
New +$66.4M
CI icon
112
Cigna
CI
$71.8B
$65.4M 0.24%
197,789
-465,094
-70% -$160M
SNX icon
113
TD Synnex
SNX
$20.4B
$65.1M 0.24%
564,076
+132,187
+31% +$16.2M
CNI icon
114
Canadian National Railway
CNI
$75.9B
$64.9M 0.24%
549,321
+423,820
+338% +$53.1M
META icon
115
Meta Platforms (Facebook)
META
$1.54T
$64.2M 0.24%
127,234
-585,975
-82% -$285M
EPAM icon
116
EPAM Systems
EPAM
$5.15B
$64.1M 0.24%
340,727
+291,616
+594% +$62.2M
CBRE icon
117
CBRE Group
CBRE
$42.9B
$63.3M 0.24%
710,063
+261,219
+58% +$23.2M
MNDY icon
118
monday.com
MNDY
$3.69B
$62.7M 0.23%
260,247
-79,988
-24% -$16.9M
EDU icon
119
New Oriental
EDU
$8.88B
$62.6M 0.23%
805,768
+211,305
+36% +$17.2M
LEN icon
120
Lennar Class A
LEN
$21B
$62.6M 0.23%
+431,222
New +$65.6M
SPG icon
121
Simon Property Group
SPG
$72.3B
$62.4M 0.23%
410,934
+95,637
+30% +$14.1M
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$62.2M 0.23%
2,137,138
+703,762
+49% +$21.7M
INSM icon
123
Insmed
INSM
$29.2B
$61.8M 0.23%
922,002
+866,276
+1,555% +$33.6M
MSCI icon
124
MSCI
MSCI
$40.9B
$61.4M 0.23%
127,495
-10,565
-8% -$5.24M
CRH icon
125
CRH
CRH
$67.4B
$61.1M 0.23%
+814,871
New +$65M
3 4
5
6 7

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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.