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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
BCE icon
276
BCE
BCE
$21.6B
$30.6M 0.11%
879,283
+626,447
+248% +$21.4M
RKT icon
277
Rocket Companies
RKT
$42.8B
$30.6M 0.11%
1,593,532
+36,329
+2% +$637K
BCS icon
278
Barclays
BCS
$94.7B
$30.4M 0.11%
2,505,608
-4,908,056
-66% -$57.5M
ES icon
279
Eversource Energy
ES
$27.2B
$30.3M 0.11%
445,903
-138,151
-24% -$8.93M
ROK icon
280
Rockwell Automation
ROK
$49.7B
$30.2M 0.11%
112,529
-145,902
-56% -$38.7M
KMB icon
281
Kimberly-Clark
KMB
$36.8B
$30.1M 0.11%
211,252
-225,246
-52% -$31.9M
VIPS icon
282
Vipshop
VIPS
$6.77B
$29.7M 0.11%
1,889,958
+1,117,107
+145% +$14.9M
HAL icon
283
Halliburton
HAL
$27.4B
$29.7M 0.11%
+1,022,967
New +$32.3M
AX icon
284
Axos Financial
AX
$5.74B
$29.5M 0.11%
469,471
+3,054
+0.7% +$201K
TEAM icon
285
Atlassian
TEAM
$41.4B
$29.3M 0.11%
184,649
-4,575
-2% -$753K
ALB icon
286
Albemarle
ALB
$15.4B
$29.2M 0.11%
+308,351
New +$27.4M
TOL icon
287
Toll Brothers
TOL
$13.9B
$29M 0.11%
187,411
+111,195
+146% +$15.1M
TPG icon
288
TPG
TPG
$8.78B
$28.9M 0.11%
502,854
+33,027
+7% +$1.63M
CORT icon
289
Corcept Therapeutics
CORT
$12.1B
$28.8M 0.1%
622,171
-147,243
-19% -$5.23M
XP icon
290
XP
XP
$8.19B
$28.7M 0.1%
1,598,969
-407,772
-20% -$7.43M
PPG icon
291
PPG Industries
PPG
$25.5B
$28.7M 0.1%
216,318
-195,741
-48% -$24.7M
DCI icon
292
Donaldson
DCI
$11.1B
$28.3M 0.1%
383,829
+73,954
+24% +$5.35M
ED icon
293
Consolidated Edison
ED
$40.1B
$28.3M 0.1%
271,417
-160,604
-37% -$15.9M
KVYO icon
294
Klaviyo
KVYO
$5.4B
$28.2M 0.1%
797,480
+396,201
+99% +$11.5M
SLB icon
295
SLB Ltd
SLB
$77.3B
$28.1M 0.1%
+670,878
New +$29.9M
HL icon
296
Hecla Mining
HL
$11.9B
$27.8M 0.1%
4,168,248
+976,993
+31% +$5.71M
RYAAY icon
297
Ryanair
RYAAY
$30.7B
$27.4M 0.1%
607,530
+132,290
+28% +$5.75M
HIMS icon
298
Hims & Hers Health
HIMS
$6.79B
$27.2M 0.1%
1,479,294
-301,608
-17% -$5.4M
VLY icon
299
Valley National Bancorp
VLY
$8.3B
$27M 0.1%
2,977,846
+685,081
+30% +$5.56M
RJF icon
300
Raymond James Financial
RJF
$34.8B
$27M 0.1%
220,182
+188,214
+589% +$22M
10 11
12
13 14

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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.