We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Novartis
NVS
$294B
| – | – |
-82,943
| Closed | -$8.02M |
|
1327
nVent Electric
NVT
$27.1B
| – | – |
-6,307
| Closed | -$476K |
|
1328
Nextpower Inc
NXT
$15.9B
| – | – |
-1,620,988
| Closed | -$91.2M |
|
1329
Owens Corning
OC
$12.6B
| – | – |
-8,267
| Closed | -$1.38M |
|
1330
OceanFirst Financial
OCFC
$1.84B
| – | – |
-22,454
| Closed | -$368K |
|
1331
O-I Glass
OI
$1.1B
| – | – |
-549,721
| Closed | -$9.12M |
|
1332
Okta
OKTA
$26.1B
| – | – |
-105,203
| Closed | -$11M |
|
|
OPRA
1333
Opera Ltd
OPRA
$1.79B
| – | – |
-273,194
| Closed | -$4.32M |
|
1334
Ormat Technologies
ORA
$7.04B
| – | – |
-57,182
| Closed | -$3.78M |
|
1335
Pacific Biosciences
PACB
$354M
| – | – |
-69,114
| Closed | -$259K |
|
1336
Pampa Energía
PAM
$4.28B
| – | – |
-6,959
| Closed | -$300K |
|
1337
Prestige Consumer Healthcare
PBH
$2.54B
| – | – |
-10,997
| Closed | -$798K |
|
1338
Procore
PCOR
$8.93B
| – | – |
-31,794
| Closed | -$2.61M |
|
|
PDS
1339
Precision Drilling
PDS
$1.07B
| – | – |
-9,009
| Closed | -$606K |
|
1340
PepsiCo
PEP
$189B
| – | – |
-217,138
| Closed | -$38M |
|
1341
Progressive
PGR
$123B
| – | – |
-15,135
| Closed | -$3.13M |
|
1342
Playtika
PLTK
$1.02B
| – | – |
-44,294
| Closed | -$312K |
|
1343
PRA Group
PRAA
$706M
| – | – |
-14,469
| Closed | -$377K |
|
1344
Prudential Financial
PRU
$42.2B
| – | – |
-546,389
| Closed | -$64.1M |
|
1345
Parsons
PSN
$5.15B
| – | – |
-15,437
| Closed | -$1.28M |
|
1346
Qiagen
QGEN
$8.81B
| – | – |
-94,447
| Closed | -$4.18M |
|
1347
Ryder
R
$9.92B
| – | – |
-6,791
| Closed | -$816K |
|
|
REVG
1348
DELISTED
REV Group
REVG
| – | – |
-168,696
| Closed | -$3.73M |
|
1349
Rio Tinto
RIO
$164B
| – | – |
-114,407
| Closed | -$7.29M |
|
1350
RingCentral
RNG
$5.3B
| – | – |
-547,149
| Closed | -$19M |
|
Similar funds
CS
KK
VAI
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.