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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
+8.86%
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
$27.5B
AUM Growth
+$573M
Cap. Flow
-$1.07B
Cap. Flow %
-3.88%
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
421
Reduced
486
Closed
275

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$387M
2
EW icon
Edwards Lifesciences
EW
+$120M
3
CVX icon
Chevron
CVX
+$113M
4
DXCM icon
DexCom
DXCM
+$110M
5
LRCX icon
Lam Research
LRCX
+$105M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$187M
2
JNJ icon
Johnson & Johnson
JNJ
+$185M
3
GILD icon
Gilead Sciences
GILD
+$163M
4
NFLX icon
Netflix
NFLX
+$147M
5
NVDA icon
NVIDIA
NVDA
+$133M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 15.15%
3 Industrials 14.93%
4 Consumer Discretionary 14.02%
5 Healthcare 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
226
Equity Lifestyle Properties
ELS
$12.6B
$38.4M 0.14%
538,218
+87,717
+19% +$6.15M
TCOM icon
227
Trip.com Group
TCOM
$28.3B
$38.2M 0.14%
642,712
+567,637
+756% +$26.3M
PR
228
Permian Resources
PR
$17.7B
$37.9M 0.14%
2,788,342
-1,792,051
-39% -$26.3M
JKHY icon
229
Jack Henry & Associates
JKHY
$11.1B
$37.7M 0.14%
213,810
+166,281
+350% +$28.1M
ADC icon
230
Agree Realty
ADC
$9.34B
$37.7M 0.14%
+499,885
New +$35.4M
AHR icon
231
American Healthcare REIT
AHR
$10.3B
$37.4M 0.14%
+1,432,240
New +$27.9M
DV icon
232
DoubleVerify
DV
$2.04B
$37.1M 0.13%
2,201,082
+307,368
+16% +$5.86M
FYBR
233
DELISTED
Frontier Communications
FYBR
$37M 0.13%
+1,039,969
New +$31.3M
BR icon
234
Broadridge
BR
$19.6B
$36.3M 0.13%
169,005
+134,914
+396% +$28.2M
PLTR icon
235
Palantir
PLTR
$430B
$36.3M 0.13%
974,962
+184,309
+23% +$5.66M
DOX icon
236
Amdocs
DOX
$6.23B
$36.2M 0.13%
414,139
-198,093
-32% -$16.7M
FE icon
237
FirstEnergy
FE
$27.1B
$36.1M 0.13%
813,862
+348,902
+75% +$14.7M
ALK icon
238
Alaska Air
ALK
$5.3B
$36M 0.13%
+797,380
New +$30.3M
SMCI icon
239
Super Micro Computer
SMCI
$25.3B
$36M 0.13%
+865,330
New +$52.7M
TWLO icon
240
Twilio
TWLO
$38.3B
$35.7M 0.13%
546,695
-341,551
-38% -$20.4M
SMTC icon
241
Semtech
SMTC
$12.4B
$35.6M 0.13%
779,356
-164,197
-17% -$6.04M
SNX icon
242
TD Synnex
SNX
$20.4B
$35.4M 0.13%
294,996
-269,080
-48% -$31.1M
WAB icon
243
Wabtec
WAB
$50.3B
$35.4M 0.13%
194,823
-61,800
-24% -$10.1M
SEIC icon
244
SEI Investments
SEIC
$12.8B
$35.2M 0.13%
509,036
+115,442
+29% +$7.71M
MEDP icon
245
Medpace
MEDP
$16.2B
$35.2M 0.13%
105,347
-17,131
-14% -$6.51M
HPQ icon
246
HP
HPQ
$28.6B
$35.1M 0.13%
978,856
-2,661,082
-73% -$93.8M
AZN icon
247
AstraZeneca
AZN
$244B
$34.9M 0.13%
+224,209
New +$36.2M
MUSA icon
248
Murphy USA
MUSA
$10.4B
$34.8M 0.13%
70,520
-22,110
-24% -$11.1M
SJM icon
249
J.M. Smucker
SJM
$12.9B
$34.7M 0.13%
286,756
-238,778
-45% -$28.1M
SYK icon
250
Stryker
SYK
$131B
$34M 0.12%
94,019
-55,558
-37% -$19.2M
8 9
10
11 12

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Voloridge Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Voloridge Investment Management held 1,408 positions worth $27.5B, up 2.1% from $26.9B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Voloridge Investment Management withdrew a net $1.07B in Q3 2024, closing 275 positions and reducing 486 holdings. Its most notable exit was Pinduoduo, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Voloridge Investment Management opened a new position in iShares Core S&P 500 ETF worth $401M.

  • Voloridge Investment Management's largest Q3 2024 buy was iShares Core S&P 500 ETF: 696,000 shares worth $401M.
  • Voloridge Investment Management added most to Mercado Libre in Q3 2024, an estimated $105M increase.
  • Voloridge Investment Management's biggest Q3 2024 reduction was Netflix, cutting an estimated $147M.
  • Voloridge Investment Management fully exited Pinduoduo in Q3 2024, selling an estimated $187M.
  • Voloridge Investment Management's ten largest holdings make up 8.9% of its $27.5B portfolio in Q3 2024.
  • Voloridge Investment Management opened 226 new positions and closed 275 in Q3 2024.
  • Voloridge Investment Management's portfolio value rose 2.1% quarter-over-quarter to $27.5B.

Based on Voloridge Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.