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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
IBN icon
126
ICICI Bank
IBN
$107B
$60.6M 0.23%
2,102,011
-1,878,080
-47% -$50.3M
ALL icon
127
Allstate
ALL
$66.3B
$60.3M 0.22%
377,974
+182,411
+93% +$30.4M
KMB icon
128
Kimberly-Clark
KMB
$36.1B
$60.3M 0.22%
436,498
-42,624
-9% -$5.69M
SPOT icon
129
Spotify
SPOT
$103B
$59.9M 0.22%
190,918
-261,540
-58% -$78.7M
SJM icon
130
J.M. Smucker
SJM
$12.5B
$57.3M 0.21%
525,534
+411,118
+359% +$46.5M
FDS icon
131
Factset
FDS
$10.1B
$57.1M 0.21%
139,770
+80,666
+136% +$34.3M
CMCSA icon
132
Comcast
CMCSA
$91B
$57M 0.21%
+1,454,934
New +$56.9M
ENB icon
133
Enbridge
ENB
$113B
$56.9M 0.21%
1,598,421
+128,015
+9% +$4.57M
TECK icon
134
Teck Resources
TECK
$32.4B
$56.4M 0.21%
1,177,417
-305,928
-21% -$15.1M
PG icon
135
Procter & Gamble
PG
$338B
$56M 0.21%
339,776
-1,127,667
-77% -$184M
DBX icon
136
Dropbox
DBX
$7.41B
$56M 0.21%
2,493,476
+959,398
+63% +$21.9M
STLA icon
137
Stellantis
STLA
$20.5B
$55.9M 0.21%
+2,816,256
New +$65.2M
CART icon
138
Maplebear
CART
$11.4B
$55.1M 0.21%
1,715,858
+1,204,314
+235% +$41.5M
SNAP icon
139
Snap
SNAP
$9.32B
$55.1M 0.2%
3,319,546
-600,056
-15% -$8.61M
RL icon
140
Ralph Lauren
RL
$23.7B
$55.1M 0.2%
314,774
-177,024
-36% -$30.6M
BLK icon
141
Blackrock
BLK
$178B
$55M 0.2%
69,907
+55,458
+384% +$43.3M
SYY icon
142
Sysco
SYY
$40.3B
$54.8M 0.2%
767,551
+604,981
+372% +$45.2M
AXON
143
Axon Enterprise
AXON
$51.7B
$54.7M 0.2%
185,833
+99,967
+116% +$29.8M
SWK icon
144
Stanley Black & Decker
SWK
$15.7B
$54.3M 0.2%
679,965
-113,217
-14% -$9.97M
TXT icon
145
Textron
TXT
$15.2B
$54.3M 0.2%
632,498
-155,305
-20% -$13.8M
BNS icon
146
Scotiabank
BNS
$108B
$53.9M 0.2%
1,179,052
+50,730
+4% +$2.4M
PI icon
147
Impinj
PI
$5.32B
$53.8M 0.2%
343,207
+136,144
+66% +$20.2M
FUTU icon
148
Futu Holdings
FUTU
$14.7B
$53.5M 0.2%
815,816
+756,271
+1,270% +$51.1M
Z icon
149
Zillow
Z
$7.68B
$52.3M 0.19%
1,128,347
+398,357
+55% +$17.5M
LYFT icon
150
Lyft
LYFT
$6.64B
$52.2M 0.19%
3,701,949
-2,093,090
-36% -$34M
4 5
6
7 8

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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.