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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 | |
|---|---|---|---|---|---|---|
1301
LivaNova
LIVN
$4.33B
| – | – |
-101,579
| Closed | -$5.68M |
|
1302
Liberty Live Group Series A
LLYVA
$9.25B
| – | – |
-15,226
| Closed | -$645K |
|
1303
Logitech
LOGI
$14.8B
| – | – |
-15,393
| Closed | -$1.38M |
|
1304
Dorian LPG
LPG
$1.84B
| – | – |
-140,759
| Closed | -$5.41M |
|
1305
Liquidia Corp
LQDA
$7.83B
| – | – |
-422,499
| Closed | -$6.23M |
|
1306
Life Time Group Holdings
LTH
$9.79B
| – | – |
-237,884
| Closed | -$3.69M |
|
1307
Live Nation Entertainment
LYV
$42.7B
| – | – |
-18,111
| Closed | -$1.92M |
|
1308
LegalZoom.com
LZ
$932M
| – | – |
-53,613
| Closed | -$715K |
|
1309
Macy's
M
$6.45B
| – | – |
-425,463
| Closed | -$8.51M |
|
1310
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-65,062
| Closed | -$8.56M |
|
1311
MDU Resources
MDU
$4.31B
| – | – |
-341,058
| Closed | -$4.76M |
|
1312
MetLife
MET
$61.5B
| – | – |
-869,159
| Closed | -$64.4M |
|
1313
MP Materials
MP
$9.84B
| – | – |
-277,600
| Closed | -$3.97M |
|
1314
Mine Safety
MSA
$7.44B
| – | – |
-2,313
| Closed | -$448K |
|
1315
Match Group
MTCH
$8.45B
| – | – |
-559,805
| Closed | -$20.3M |
|
1316
Micron Technology
MU
$981B
| – | – |
-745,198
| Closed | -$87.9M |
|
1317
National Bank Holdings
NBHC
$1.92B
| – | – |
-9,353
| Closed | -$337K |
|
1318
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-504,520
| Closed | -$10.6M |
|
1319
Newmont
NEM
$124B
| – | – |
-144,074
| Closed | -$5.16M |
|
1320
National Health Investors
NHI
$3.44B
| – | – |
-3,908
| Closed | -$246K |
|
1321
Nike
NKE
$61.3B
| – | – |
-816,085
| Closed | -$76.7M |
|
1322
Nkarta
NKTX
$167M
| – | – |
-33,540
| Closed | -$363K |
|
1323
NetApp
NTAP
$38.9B
| – | – |
-726,513
| Closed | -$76.3M |
|
|
NVEE
1324
DELISTED
NV5 Global
NVEE
| – | – |
-15,120
| Closed | -$370K |
|
|
NVO
1325
Novo Nordisk
NVO
$207B
| – | – |
-52,788
| Closed | -$6.78M |
|
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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.