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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
EG icon
326
Everest Group
EG
$14B
$23.7M 0.09%
+60,413
New +$23M
APLS
327
DELISTED
Apellis Pharmaceuticals
APLS
$23.5M 0.09%
814,564
+125,456
+18% +$4.65M
RMBS icon
328
Rambus
RMBS
$10.8B
$23.3M 0.08%
+551,769
New +$26.7M
WBS icon
329
Webster Financial
WBS
$12.8B
$23.3M 0.08%
498,941
-12,524
-2% -$575K
ADNT icon
330
Adient
ADNT
$1.54B
$23M 0.08%
1,020,575
+191,006
+23% +$4.37M
RF icon
331
Regions Financial
RF
$27B
$23M 0.08%
986,127
-862,614
-47% -$18.9M
WTW icon
332
Willis Towers Watson
WTW
$31B
$22.9M 0.08%
77,620
-63,443
-45% -$17.7M
IMO icon
333
Imperial Oil
IMO
$64.1B
$22.8M 0.08%
324,237
-14,193
-4% -$1M
NIO icon
334
NIO
NIO
$11.3B
$22.7M 0.08%
+3,403,549
New +$15.6M
PRCT icon
335
Procept Biorobotics
PRCT
$1.26B
$22.7M 0.08%
283,345
-88,716
-24% -$6.3M
ENV
336
DELISTED
ENVESTNET, INC.
ENV
$22.7M 0.08%
+362,197
New +$22.6M
CHKP icon
337
Check Point Software Technologies
CHKP
$13.7B
$22.5M 0.08%
116,687
-60,401
-34% -$11.1M
CRBG icon
338
Corebridge Financial
CRBG
$15.3B
$22.4M 0.08%
769,857
-254,950
-25% -$7.21M
QLYS icon
339
Qualys
QLYS
$6.77B
$22.4M 0.08%
174,711
+121,803
+230% +$16.1M
YELP icon
340
Yelp
YELP
$1.32B
$22.4M 0.08%
638,451
+365,097
+134% +$12.8M
TDOC icon
341
Teladoc Health
TDOC
$1.26B
$22.4M 0.08%
2,435,587
+588,588
+32% +$4.87M
EQR icon
342
Equity Residential
EQR
$24.7B
$22.3M 0.08%
299,511
+213,738
+249% +$15.4M
SIGI icon
343
Selective Insurance
SIGI
$5.59B
$22.2M 0.08%
238,143
+220,652
+1,262% +$19.9M
ALV icon
344
Autoliv
ALV
$8.89B
$22.2M 0.08%
237,377
+159,771
+206% +$15.9M
QDEL icon
345
QuidelOrtho
QDEL
$1.03B
$22.2M 0.08%
486,002
-51,201
-10% -$2.07M
TNET icon
346
TriNet
TNET
$3.22B
$22.1M 0.08%
227,397
+103,413
+83% +$10.3M
AM icon
347
Antero Midstream
AM
$10.5B
$22M 0.08%
1,463,062
+414,853
+40% +$6.04M
JWN
348
DELISTED
Nordstrom
JWN
$22M 0.08%
977,171
-774,902
-44% -$17.2M
CVE icon
349
Cenovus Energy
CVE
$56.5B
$21.9M 0.08%
1,311,103
-1,068,859
-45% -$19.8M
MAN icon
350
ManpowerGroup
MAN
$2.75B
$21.9M 0.08%
297,598
+88,884
+43% +$6.38M
12 13
14
15 16

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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.