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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
EGP icon
251
EastGroup Properties
EGP
$11B
$33.9M 0.12%
181,256
+91,066
+101% +$16.8M
FRT icon
252
Federal Realty Investment Trust
FRT
$10.2B
$33.8M 0.12%
293,944
+174,665
+146% +$19.5M
LNC icon
253
Lincoln National
LNC
$8.42B
$33.7M 0.12%
1,068,739
-193,138
-15% -$6.02M
TRV icon
254
Travelers Companies
TRV
$78.1B
$33.4M 0.12%
142,664
-437,382
-75% -$96.4M
LEN icon
255
Lennar Class A
LEN
$20.7B
$33.3M 0.12%
183,313
-247,909
-57% -$41.5M
SBLK icon
256
Star Bulk Carriers
SBLK
$3.11B
$33.2M 0.12%
1,402,926
+350,411
+33% +$7.78M
IDXX icon
257
Idexx Laboratories
IDXX
$45B
$33M 0.12%
65,267
+32,000
+96% +$15.5M
VTR icon
258
Ventas
VTR
$45.7B
$32.9M 0.12%
+513,088
New +$30M
CBRE icon
259
CBRE Group
CBRE
$42.7B
$32.9M 0.12%
264,275
-445,788
-63% -$48.6M
ASO icon
260
Academy Sports + Outdoors
ASO
$3.02B
$32.9M 0.12%
563,477
+294,341
+109% +$16.1M
MCO icon
261
Moody's
MCO
$82.7B
$32.7M 0.12%
68,928
+18,699
+37% +$8.67M
NNN icon
262
NNN REIT
NNN
$8.8B
$32.4M 0.12%
668,370
+228,266
+52% +$10.6M
BERY
263
DELISTED
Berry Global Group, Inc.
BERY
$32.2M 0.12%
516,109
+198,221
+62% +$11.8M
OSK icon
264
Oshkosh
OSK
$9.54B
$32.2M 0.12%
321,237
+275,188
+598% +$28.7M
NUVL
265
DELISTED
Nuvalent
NUVL
$32M 0.12%
313,004
+59,799
+24% +$4.96M
TXG icon
266
10x Genomics
TXG
$7.51B
$31.9M 0.12%
1,414,804
-25,238
-2% -$522K
MGA icon
267
Magna International
MGA
$18.7B
$31.7M 0.12%
772,487
+247,757
+47% +$10.4M
HXL icon
268
Hexcel
HXL
$7.71B
$31.6M 0.12%
511,012
+158,344
+45% +$9.95M
SYF icon
269
Synchrony
SYF
$25.6B
$31.6M 0.11%
+632,879
New +$30.6M
HON icon
270
Honeywell
HON
$73.5B
$31.6M 0.11%
161,991
-177,349
-52% -$34.4M
EAT icon
271
Brinker International
EAT
$10.2B
$31.3M 0.11%
408,498
-17,949
-4% -$1.24M
OKE icon
272
Oneok
OKE
$57.8B
$31.2M 0.11%
342,609
+276,949
+422% +$24.1M
EQIX icon
273
Equinix
EQIX
$105B
$31M 0.11%
+34,894
New +$28.6M
EPRT icon
274
Essential Properties Realty Trust
EPRT
$6.6B
$30.9M 0.11%
905,713
+235,421
+35% +$7.27M
APP icon
275
Applovin
APP
$104B
$30.9M 0.11%
236,624
-356,968
-60% -$32.6M
9 10
11
12 13

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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.