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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
HUBB icon
301
Hubbell
HUBB
$26.8B
$26.9M 0.1%
62,790
+48,290
+333% +$18.6M
DINO icon
302
HF Sinclair
DINO
$16.3B
$26.8M 0.1%
601,849
+224,202
+59% +$10.7M
BN icon
303
Brookfield
BN
$110B
$26.7M 0.1%
753,225
-823,278
-52% -$26M
BPMC
304
DELISTED
Blueprint Medicines
BPMC
$26.6M 0.1%
287,560
+60,980
+27% +$6.06M
BRX icon
305
Brixmor Property Group
BRX
$9.19B
$26.6M 0.1%
953,499
+688,998
+260% +$17.8M
CPT icon
306
Camden Property Trust
CPT
$11.1B
$26.5M 0.1%
+214,557
New +$25.4M
BRO icon
307
Brown & Brown
BRO
$23.9B
$26.5M 0.1%
+255,524
New +$25.4M
OMC icon
308
Omnicom Group
OMC
$24.1B
$26.4M 0.1%
255,473
+30,056
+13% +$2.89M
WTS icon
309
Watts Water Technologies
WTS
$12.8B
$26.3M 0.1%
126,900
+6,715
+6% +$1.3M
OVV icon
310
Ovintiv
OVV
$17.2B
$26M 0.09%
679,704
+25,206
+4% +$1.09M
ZG icon
311
Zillow
ZG
$8.17B
$26M 0.09%
419,266
-77,922
-16% -$4.06M
DDS icon
312
Dillards
DDS
$9.46B
$26M 0.09%
67,669
-4,088
-6% -$1.56M
STT icon
313
State Street
STT
$52.2B
$26M 0.09%
293,343
+53,068
+22% +$4.38M
EOG icon
314
EOG Resources
EOG
$74.4B
$25.7M 0.09%
209,096
+158,252
+311% +$19.9M
PCVX icon
315
Vaxcyte
PCVX
$8.79B
$25.6M 0.09%
+224,446
New +$20.2M
TBBK icon
316
The Bancorp
TBBK
$2.83B
$25.5M 0.09%
477,278
+42,304
+10% +$2.04M
NVMI
317
Nova
NVMI
$13.2B
$25.4M 0.09%
122,139
+47,323
+63% +$10.1M
UAA icon
318
Under Armour
UAA
$2.32B
$25.1M 0.09%
2,814,905
+2,275,452
+422% +$16.9M
VRSN icon
319
VeriSign
VRSN
$25.9B
$24.7M 0.09%
130,156
-73,566
-36% -$13.3M
LITE icon
320
Lumentum
LITE
$78.8B
$24.7M 0.09%
389,682
-169,468
-30% -$9.17M
POWI icon
321
Power Integrations
POWI
$3.51B
$24.6M 0.09%
384,062
+162,910
+74% +$10.8M
PTCT icon
322
PTC Therapeutics
PTCT
$6.02B
$24.5M 0.09%
660,532
-122,530
-16% -$4.1M
VMI icon
323
Valmont Industries
VMI
$9.48B
$24.2M 0.09%
83,471
-9,869
-11% -$2.76M
KEY icon
324
KeyCorp
KEY
$24.7B
$23.9M 0.09%
1,428,894
-2,144,462
-60% -$34M
YPF icon
325
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$23.8M 0.09%
1,120,076
+237,636
+27% +$5.07M
11 12
13
14 15

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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.