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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
IVZ icon
151
Invesco
IVZ
$13.9B
$52.1M 0.19%
3,483,588
+371,966
+12% +$5.72M
PFG icon
152
Principal Financial Group
PFG
$24.2B
$52.1M 0.19%
664,269
-30,605
-4% -$2.49M
NDAQ icon
153
Nasdaq
NDAQ
$53.2B
$52M 0.19%
862,770
+485,476
+129% +$29.4M
CVNA icon
154
Carvana
CVNA
$79.2B
$51.9M 0.19%
2,017,820
-2,290,180
-53% -$46.1M
AMP icon
155
Ameriprise Financial
AMP
$49.7B
$51.9M 0.19%
121,516
-24,488
-17% -$10.5M
PPG icon
156
PPG Industries
PPG
$25.8B
$51.9M 0.19%
412,059
+17,328
+4% +$2.3M
SYK icon
157
Stryker
SYK
$133B
$50.9M 0.19%
149,577
+83,339
+126% +$28.2M
PATH icon
158
UiPath
PATH
$8.12B
$50.9M 0.19%
+4,010,736
New +$69.3M
KEY icon
159
KeyCorp
KEY
$24.4B
$50.8M 0.19%
3,573,356
-745,398
-17% -$10.8M
TWLO icon
160
Twilio
TWLO
$39.6B
$50.5M 0.19%
888,246
+317,040
+56% +$18.7M
MEDP icon
161
Medpace
MEDP
$16.9B
$50.4M 0.19%
122,478
-46,069
-27% -$18.2M
NSC icon
162
Norfolk Southern
NSC
$75.2B
$50.3M 0.19%
+234,098
New +$54.3M
ROL icon
163
Rollins
ROL
$17.8B
$50.1M 0.19%
1,026,103
-32,983
-3% -$1.52M
ORCL icon
164
Oracle
ORCL
$418B
$50M 0.19%
353,963
-1,003,439
-74% -$125M
TROW icon
165
T. Rowe Price
TROW
$24.3B
$49.9M 0.19%
432,865
+113,262
+35% +$13M
LEA icon
166
Lear
LEA
$8.13B
$49.7M 0.18%
435,428
+161,414
+59% +$20.7M
APP icon
167
Applovin
APP
$107B
$49.4M 0.18%
593,592
+84,055
+16% +$6.52M
ROST icon
168
Ross Stores
ROST
$81.2B
$49.3M 0.18%
339,257
-13,081
-4% -$1.81M
VZ icon
169
Verizon
VZ
$196B
$48.9M 0.18%
+1,184,865
New +$47.8M
BILL icon
170
BILL Holdings
BILL
$4.92B
$48.7M 0.18%
925,458
+169,348
+22% +$9.58M
IEX icon
171
IDEX
IEX
$17.5B
$48.5M 0.18%
241,247
+216,908
+891% +$47.4M
CMG icon
172
Chipotle Mexican Grill
CMG
$40.6B
$48.3M 0.18%
771,576
-605,174
-44% -$37.6M
DOX icon
173
Amdocs
DOX
$6.13B
$48.3M 0.18%
612,232
+368,929
+152% +$30.3M
EIX icon
174
Edison International
EIX
$26.9B
$48.3M 0.18%
672,492
+569,020
+550% +$41.2M
CRDO icon
175
Credo Technology Group
CRDO
$45.9B
$47.5M 0.18%
1,486,741
-333,283
-18% -$7.37M
5 6
7
8 9

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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.