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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 | |
|---|---|---|---|---|---|---|
1351
Rogers Corp
ROG
$2.41B
| – | – |
-28,197
| Closed | -$3.35M |
|
1352
RPM International
RPM
$14.9B
| – | – |
-95,488
| Closed | -$11.4M |
|
1353
Revvity
RVTY
$12.9B
| – | – |
-7,014
| Closed | -$736K |
|
1354
Recursion Pharmaceuticals
RXRX
$1.8B
| – | – |
-660,969
| Closed | -$6.59M |
|
1355
SentinelOne
S
$7.7B
| – | – |
-923,990
| Closed | -$21.5M |
|
1356
Saia
SAIA
$9.52B
| – | – |
-48,924
| Closed | -$28.6M |
|
1357
Sanmina
SANM
$10.9B
| – | – |
-70,162
| Closed | -$4.36M |
|
1358
Starbucks
SBUX
$122B
| – | – |
-1,026,905
| Closed | -$93.8M |
|
1359
Sotera Health
SHC
$5.45B
| – | – |
-126,567
| Closed | -$1.52M |
|
1360
SLB Ltd
SLB
$79.7B
| – | – |
-713,820
| Closed | -$39.1M |
|
1361
Sylvamo
SLVM
$1.58B
| – | – |
-22,051
| Closed | -$1.36M |
|
|
SPTN
1362
DELISTED
SpartanNash
SPTN
| – | – |
-22,221
| Closed | -$449K |
|
1363
Sempra
SRE
$55.9B
| – | – |
-16,097
| Closed | -$1.16M |
|
1364
Synchrony
SYF
$25.5B
| – | – |
-550,022
| Closed | -$23.7M |
|
1365
Truist Financial
TFC
$63.9B
| – | – |
-949,908
| Closed | -$37M |
|
1366
Tapestry
TPR
$32.4B
| – | – |
-314,295
| Closed | -$14.9M |
|
1367
Tower Semiconductor
TSEM
$28.2B
| – | – |
-175,708
| Closed | -$5.88M |
|
1368
TTEC Holdings
TTEC
$85.3M
| – | – |
-24,175
| Closed | -$251K |
|
1369
TETRA Technologies
TTI
$1.31B
| – | – |
-193,475
| Closed | -$857K |
|
1370
TTM Technologies
TTMI
$13.8B
| – | – |
-135,440
| Closed | -$2.12M |
|
1371
UnitedHealth
UNH
$361B
| – | – |
-214,311
| Closed | -$106M |
|
|
UNIT
1372
Uniti Group
UNIT
$2.25B
| – | – |
-453,795
| Closed | -$2.68M |
|
1373
United Therapeutics
UTHR
$22.1B
| – | – |
-13,263
| Closed | -$3.05M |
|
1374
Universal Technical Institute
UTI
$1.4B
| – | – |
-71,249
| Closed | -$1.14M |
|
1375
Vertex
VERX
$1.98B
| – | – |
-147,802
| Closed | -$4.69M |
|
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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.