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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
+582.15%
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 14.79%
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
COR icon
1
Cencora
COR
$60.6B
$252M 0.94%
1,116,893
+129,663
+13% +$30M
HES
2
DELISTED
Hess
HES
$244M 0.91%
1,653,606
-121,743
-7% -$18.7M
NFLX icon
3
Netflix
NFLX
$299B
$206M 0.77%
3,054,860
-2,321,580
-43% -$145M
AZO icon
4
AutoZone
AZO
$49.2B
$197M 0.73%
66,521
-46,124
-41% -$135M
ORLY icon
5
O'Reilly Automotive
ORLY
$72.9B
$194M 0.72%
2,759,655
-816,015
-23% -$56.4M
WM icon
6
Waste Management
WM
$90.6B
$193M 0.72%
905,736
+634,502
+234% +$132M
MSFT icon
7
Microsoft
MSFT
$3.45T
$193M 0.72%
431,630
-94,795
-18% -$40M
MRSH
8
Marsh
MRSH
$90.5B
$191M 0.71%
904,686
-92,859
-9% -$19.1M
PDD icon
9
Pinduoduo
PDD
$126B
$187M 0.69%
+1,405,825
New +$190M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$185M 0.69%
1,267,285
+133,059
+12% +$19.8M
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$182M 0.67%
766,200
+442,804
+137% +$109M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$181M 0.67%
1,465,125
-401,335
-22% -$40.6M
ADP icon
13
Automatic Data Processing
ADP
$106B
$179M 0.66%
749,519
-101,827
-12% -$25M
MCK icon
14
McKesson
MCK
$100B
$169M 0.63%
289,771
-82,562
-22% -$46M
EL icon
15
Estee Lauder
EL
$30.4B
$168M 0.62%
1,576,384
+980,764
+165% +$129M
GILD icon
16
Gilead Sciences
GILD
$162B
$163M 0.61%
2,381,505
-1,128,634
-32% -$75.3M
MA icon
17
Mastercard
MA
$502B
$155M 0.58%
350,824
-302,937
-46% -$138M
BKNG icon
18
Booking.com
BKNG
$149B
$151M 0.56%
954,250
+935,050
+4,870% +$139M
MSI icon
19
Motorola Solutions
MSI
$72.3B
$151M 0.56%
391,452
+1,670
+0.4% +$603K
CME icon
20
CME Group
CME
$96.3B
$148M 0.55%
752,048
+637,591
+557% +$132M
TJX icon
21
TJX Companies
TJX
$174B
$147M 0.54%
1,330,968
-1,068,917
-45% -$108M
V icon
22
Visa
V
$684B
$145M 0.54%
552,416
+487,646
+753% +$134M
OTIS icon
23
Otis Worldwide
OTIS
$27.4B
$143M 0.53%
1,483,971
+159,440
+12% +$15.4M
INTC icon
24
Intel
INTC
$455B
$140M 0.52%
+4,535,826
New +$149M
MRK icon
25
Merck
MRK
$322B
$140M 0.52%
1,133,907
+1,084,512
+2,196% +$140M
1
2 3 4 5

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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.