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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
ASND icon
176
Ascendis Pharma A/S
ASND
$16.7B
$47.2M 0.18%
346,218
+38,719
+13% +$5.27M
SWKS icon
177
Skyworks Solutions
SWKS
$10.3B
$46.8M 0.17%
439,100
-118,101
-21% -$11.6M
CVE icon
178
Cenovus Energy
CVE
$55B
$46.8M 0.17%
2,379,962
-167,492
-7% -$3.39M
ENPH icon
179
Enphase Energy
ENPH
$5.59B
$46.5M 0.17%
466,654
-76,047
-14% -$8.86M
NXPI icon
180
NXP Semiconductors
NXPI
$59.6B
$46.2M 0.17%
171,546
+69,614
+68% +$18M
P
181
Everpure Inc
P
$36.4B
$45.8M 0.17%
713,989
-432,660
-38% -$25M
SRPT icon
182
Sarepta Therapeutics
SRPT
$1.92B
$45.6M 0.17%
288,617
-141,852
-33% -$18.2M
QRVO icon
183
Qorvo
QRVO
$8.53B
$45.6M 0.17%
392,960
-477,012
-55% -$50.8M
PINS icon
184
Pinterest
PINS
$13.4B
$44.9M 0.17%
1,018,339
+937,181
+1,155% +$36.9M
FSLR icon
185
First Solar
FSLR
$25.9B
$43.9M 0.16%
+194,751
New +$42.5M
ACM icon
186
Aecom
ACM
$8.62B
$43.7M 0.16%
495,803
+147,356
+42% +$13.4M
BN icon
187
Brookfield
BN
$110B
$43.7M 0.16%
1,576,503
+703,875
+81% +$19.6M
MUSA icon
188
Murphy USA
MUSA
$10B
$43.5M 0.16%
92,630
-76,497
-45% -$33.3M
AON icon
189
Aon
AON
$75.6B
$43.5M 0.16%
148,112
-384,376
-72% -$114M
UGI icon
190
UGI
UGI
$7.54B
$43.5M 0.16%
1,898,646
+1,481,517
+355% +$35.9M
MOS icon
191
The Mosaic Company
MOS
$7.34B
$43.1M 0.16%
1,491,131
-116,615
-7% -$3.51M
SQSP
192
DELISTED
Squarespace, Inc.
SQSP
$42.3M 0.16%
969,703
+454,963
+88% +$18.2M
BILI icon
193
Bilibili
BILI
$7.53B
$41.6M 0.15%
2,695,802
+64,963
+2% +$905K
POST icon
194
Post Holdings
POST
$3.56B
$41.5M 0.15%
398,211
+2,763
+0.7% +$288K
TOST icon
195
Toast
TOST
$20.2B
$41.1M 0.15%
1,593,054
+370,401
+30% +$8.95M
ALGN icon
196
Align Technology
ALGN
$12.3B
$40.6M 0.15%
+168,352
New +$46.9M
MDB icon
197
MongoDB
MDB
$35.3B
$40.6M 0.15%
+162,290
New +$51.3M
WAB icon
198
Wabtec
WAB
$50.3B
$40.6M 0.15%
256,623
-32,368
-11% -$5.17M
SG icon
199
Sweetgreen
SG
$642M
$40.6M 0.15%
1,345,513
+1,024,722
+319% +$28.1M
ARW icon
200
Arrow Electronics
ARW
$10.5B
$40.4M 0.15%
334,186
-29,115
-8% -$3.72M
6 7
8
9 10

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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.