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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
F icon
1251
Ford
F
$55.3B
– –
-239,932
Closed -$3.19M
FA icon
1252
First Advantage
FA
$3.59B
– –
-25,127
Closed -$408K
FLNC icon
1253
Fluence Energy
FLNC
$2.47B
– –
-776,279
Closed -$13.5M
FMC icon
1254
FMC
FMC
$1.27B
– –
-96,115
Closed -$6.12M
FMS icon
1255
Fresenius Medical Care
FMS
$12.6B
– –
-46,602
Closed -$898K
FOR icon
1256
Forestar Group
FOR
$1.46B
– –
-18,698
Closed -$751K
FROG icon
1257
JFrog
FROG
$10.7B
– –
-499,025
Closed -$22.1M
FWRD icon
1258
Forward Air
FWRD
$645M
– –
-248,144
Closed -$7.72M
FWRG icon
1259
First Watch Restaurant Group
FWRG
$744M
– –
-108,716
Closed -$2.68M
GBX icon
1260
The Greenbrier Companies
GBX
$1.41B
– –
-51,645
Closed -$2.69M
GD icon
1261
General Dynamics
GD
$106B
– –
-50,477
Closed -$14.3M
GGB icon
1262
Gerdau
GGB
$9.36B
– –
-13,279
Closed -$48.9K
GGAL icon
1263
Galicia Financial Group
GGAL
$7.15B
– –
-145,779
Closed -$3.71M
GKOS icon
1264
Glaukos
GKOS
$10.7B
– –
-65,291
Closed -$6.16M
LKFT
1265
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
– –
-7,106
Closed -$229K
GNRC icon
1266
Generac Holdings
GNRC
$13B
– –
-83,297
Closed -$10.5M
GPC icon
1267
Genuine Parts
GPC
$18.3B
– –
-112,706
Closed -$17.5M
GT icon
1268
Goodyear
GT
$1.72B
– –
-150,892
Closed -$2.07M
GTLS
1269
DELISTED
Chart Industries
GTLS
– –
-9,018
Closed -$1.49M
GTX icon
1270
Garrett Motion
GTX
$5.48B
– –
-75,010
Closed -$746K
GVA icon
1271
Granite Construction
GVA
$5.5B
– –
-24,238
Closed -$1.38M
GXO icon
1272
GXO Logistics
GXO
$5.42B
– –
-24,425
Closed -$1.31M
HAIN icon
1273
Hain Celestial
HAIN
$52.1M
– –
-127,853
Closed -$1M
HCI icon
1274
HCI Group
HCI
$2.29B
– –
-21,306
Closed -$2.47M
HEI.A icon
1275
HEICO Corp Class A
HEI.A
$37.3B
– –
-38,944
Closed -$6M
49 50
51
52 53

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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.