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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
VLRS
1376
Controladora Vuela Compania de Aviacion
VLRS
$907M
– –
-12,700
Closed -$94.2K
VMC icon
1377
Vulcan Materials
VMC
$37.3B
– –
-22,867
Closed -$6.24M
VSTS icon
1378
Vestis
VSTS
$1.83B
– –
-17,916
Closed -$345K
WBA
1379
DELISTED
Walgreens Boots Alliance
WBA
– –
-263,916
Closed -$5.72M
WDS icon
1380
Woodside Energy
WDS
$44.3B
– –
-138,269
Closed -$2.76M
WERN icon
1381
Werner Enterprises
WERN
$2.18B
– –
-20,201
Closed -$790K
WHR icon
1382
Whirlpool
WHR
$2.84B
– –
-695,390
Closed -$83.2M
WMT icon
1383
Walmart Inc
WMT
$901B
– –
-927,279
Closed -$55.8M
WRB icon
1384
W.R. Berkley
WRB
$26B
– –
-79,004
Closed -$4.66M
WTTR icon
1385
Select Water Solutions
WTTR
$2.72B
– –
-285,787
Closed -$2.64M
XNCR icon
1386
Xencor
XNCR
$1.64B
– –
-104,404
Closed -$2.31M
YEXT icon
1387
Yext
YEXT
$572M
– –
-52,411
Closed -$316K
YUM icon
1388
Yum! Brands
YUM
$39.5B
– –
-17,109
Closed -$2.37M
ZM icon
1389
Zoom
ZM
$31.1B
– –
-913,104
Closed -$59.7M
ZTS icon
1390
Zoetis
ZTS
$31.1B
– –
-355,502
Closed -$60.2M
ALAB icon
1391
Astera Labs
ALAB
$54.1B
– –
-30,000
Closed -$2.23M
RDDT icon
1392
Reddit
RDDT
$30.1B
– –
-5,000
Closed -$247K
TXNM
1393
TXNM Energy Inc
TXNM
$5.91B
– –
-31,697
Closed -$1.19M
GAP
1394
The Gap Inc
GAP
$7.55B
– –
-148,599
Closed -$4.09M
AAMI
1395
Acadian Asset Management
AAMI
$3.25B
– –
-15,831
Closed -$362K
LGF.A
1396
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-35,770
Closed -$356K
BECN
1397
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-170,134
Closed -$16.7M
SILV
1398
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-82,576
Closed -$550K
NVEI
1399
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-71,825
Closed -$2.27M
INST
1400
DELISTED
Instructure Holdings, Inc.
INST
– –
-45,830
Closed -$980K
53 54 55
56
57

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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.