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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
LECO icon
201
Lincoln Electric
LECO
$15.5B
$40.3M 0.15%
213,766
+168,645
+374% +$36.6M
CNH
202
CNH Industrial
CNH
$17.1B
$40.2M 0.15%
3,968,805
-915,601
-19% -$10.4M
XEL icon
203
Xcel Energy
XEL
$48.5B
$40.2M 0.15%
751,980
+2,821
+0.4% +$153K
BP icon
204
BP
BP
$111B
$40M 0.15%
+1,107,237
New +$41.5M
BEN icon
205
Franklin Resources
BEN
$16.9B
$39.9M 0.15%
1,783,985
+1,457,855
+447% +$35.1M
LNC icon
206
Lincoln National
LNC
$8.51B
$39.2M 0.15%
1,261,877
-297,468
-19% -$9M
ABT icon
207
Abbott
ABT
$190B
$39.1M 0.15%
+376,216
New +$39.9M
ROP icon
208
Roper Technologies
ROP
$39.5B
$39.1M 0.15%
+69,313
New +$37.4M
ED icon
209
Consolidated Edison
ED
$39.8B
$38.6M 0.14%
432,021
+301,627
+231% +$28M
TXRH icon
210
Texas Roadhouse
TXRH
$13.8B
$38.4M 0.14%
223,659
+22,360
+11% +$3.65M
SNOW icon
211
Snowflake
SNOW
$116B
$38.4M 0.14%
+284,010
New +$41.9M
MAS icon
212
Masco
MAS
$15B
$38.3M 0.14%
574,071
+436,579
+318% +$30.8M
UBER icon
213
Uber
UBER
$160B
$38.3M 0.14%
526,516
-1,980,252
-79% -$138M
SN icon
214
SharkNinja
SN
$26.4B
$38M 0.14%
505,438
+397,633
+369% +$28M
VLTO icon
215
Veralto
VLTO
$23.9B
$37.8M 0.14%
395,698
+240,466
+155% +$23M
JWN
216
DELISTED
Nordstrom
JWN
$37.2M 0.14%
1,752,073
-53,585
-3% -$1.09M
RF icon
217
Regions Financial
RF
$26.9B
$37M 0.14%
1,848,741
+708,756
+62% +$13.7M
WTW icon
218
Willis Towers Watson
WTW
$31.8B
$37M 0.14%
141,063
+37,302
+36% +$9.63M
DV icon
219
DoubleVerify
DV
$2.03B
$36.9M 0.14%
+1,893,714
New +$45.7M
YMM icon
220
Full Truck Alliance
YMM
$9.7B
$36.7M 0.14%
4,562,777
+3,739,606
+454% +$31.8M
TRGP icon
221
Targa Resources
TRGP
$56.9B
$36.3M 0.13%
281,580
-139,540
-33% -$16.3M
VRSN icon
222
VeriSign
VRSN
$26B
$36.2M 0.13%
203,722
+81,326
+66% +$14.5M
HIMS icon
223
Hims & Hers Health
HIMS
$7.06B
$36M 0.13%
1,780,902
-1,264,271
-42% -$21M
KSS icon
224
Kohl's
KSS
$2.1B
$35.9M 0.13%
1,563,041
-100,564
-6% -$2.43M
HCP
225
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$35.8M 0.13%
1,063,620
+581,374
+121% +$18.1M
7 8
9
10 11

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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.