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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 | |
|---|---|---|---|---|---|---|
1226
Corsair Gaming
CRSR
$1.39B
| – | – |
-50,950
| Closed | -$629K |
|
1227
Commault Systems
CVLT
$5.78B
| – | – |
-29,297
| Closed | -$2.97M |
|
1228
Chevron
CVX
$386B
| – | – |
-13,623
| Closed | -$2.15M |
|
1229
Curtiss-Wright
CW
$26.1B
| – | – |
-3,633
| Closed | -$930K |
|
1230
DoorDash
DASH
$91.9B
| – | – |
-520,628
| Closed | -$71.7M |
|
1231
Deere & Co
DE
$167B
| – | – |
-417,290
| Closed | -$171M |
|
|
DNB
1232
DELISTED
Dun & Bradstreet
DNB
| – | – |
-31,196
| Closed | -$313K |
|
1233
Healthpeak Properties
DOC
$14.1B
| – | – |
-16,602
| Closed | -$311K |
|
1234
Domino's
DPZ
$11.8B
| – | – |
-40,449
| Closed | -$20.1M |
|
1235
Darden Restaurants
DRI
$24.9B
| – | – |
-52,132
| Closed | -$8.71M |
|
1236
Dynatrace
DT
$14.4B
| – | – |
-131,909
| Closed | -$6.13M |
|
1237
Duolingo
DUOL
$6.34B
| – | – |
-175,396
| Closed | -$38.7M |
|
1238
DaVita
DVA
$11.4B
| – | – |
-17,753
| Closed | -$2.45M |
|
1239
Devon Energy
DVN
$49.9B
| – | – |
-334,760
| Closed | -$16.8M |
|
1240
DexCom
DXCM
$33.8B
| – | – |
-56,027
| Closed | -$7.77M |
|
|
EA
1241
DELISTED
Electronic Arts
EA
| – | – |
-253,538
| Closed | -$33.6M |
|
|
EB
1242
DELISTED
Eventbrite
EB
| – | – |
-20,498
| Closed | -$112K |
|
1243
Editas Medicine
EDIT
$453M
| – | – |
-41,414
| Closed | -$307K |
|
|
ELME
1244
Elme Communities
ELME
$144M
| – | – |
-32,113
| Closed | -$447K |
|
1245
Eastman Chemical
EMN
$8.55B
| – | – |
-36,809
| Closed | -$3.69M |
|
1246
Equinor
EQNR
$97.2B
| – | – |
-150,167
| Closed | -$4.06M |
|
1247
Elastic
ESTC
$7.94B
| – | – |
-284,044
| Closed | -$28.5M |
|
|
EVRI
1248
DELISTED
Everi Holdings
EVRI
| – | – |
-175,981
| Closed | -$1.77M |
|
1249
Edgewise Therapeutics
EWTX
$4.81B
| – | – |
-175,901
| Closed | -$3.21M |
|
1250
EyePoint Inc
EYPT
$1.13B
| – | – |
-86,357
| Closed | -$1.78M |
|
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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.