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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
BFH icon
351
Bread Financial
BFH
$4.51B
$21.7M 0.08%
+455,815
New +$23.2M
UAL icon
352
United Airlines
UAL
$41B
$21.7M 0.08%
+379,468
New +$17.6M
BG icon
353
Bunge Global
BG
$21.7B
$21.6M 0.08%
223,713
+202,656
+962% +$20.7M
PRGS icon
354
Progress Software
PRGS
$1.83B
$21.5M 0.08%
318,406
+75,939
+31% +$4.35M
ATI icon
355
ATI
ATI
$30.9B
$21.4M 0.08%
320,226
+306,158
+2,176% +$19M
GPI icon
356
Group 1 Automotive
GPI
$3.14B
$21.4M 0.08%
55,766
-16,430
-23% -$5.65M
DLB icon
357
Dolby
DLB
$5.84B
$21.4M 0.08%
+279,108
New +$20.8M
JBLU icon
358
JetBlue
JBLU
$2.19B
$21.2M 0.08%
3,234,812
+2,765,588
+589% +$15.6M
WFRD icon
359
Weatherford International
WFRD
$6.6B
$21.1M 0.08%
248,894
+77,906
+46% +$8.4M
HELE icon
360
Helen of Troy
HELE
$699M
$20.9M 0.08%
338,126
+335,884
+14,981% +$19.9M
PAG icon
361
Penske Automotive Group
PAG
$14.4B
$20.8M 0.08%
128,354
+36,920
+40% +$5.89M
NTRA icon
362
Natera
NTRA
$44.8B
$20.8M 0.08%
164,167
-134,990
-45% -$15.5M
MGY icon
363
Magnolia Oil & Gas
MGY
$6.13B
$20.8M 0.08%
852,742
+490,075
+135% +$12.3M
SPOT icon
364
Spotify
SPOT
$102B
$20.7M 0.08%
56,173
-134,745
-71% -$44.8M
CTRE icon
365
CareTrust REIT
CTRE
$9.18B
$20.5M 0.07%
663,773
+110,791
+20% +$3.14M
EQH icon
366
Equitable Holdings
EQH
$14.4B
$20.5M 0.07%
486,782
-173,761
-26% -$7.13M
SKT icon
367
Tanger
SKT
$4.42B
$20.5M 0.07%
616,388
-19,166
-3% -$559K
FTS icon
368
Fortis
FTS
$28.8B
$20.4M 0.07%
448,321
+42,386
+10% +$1.81M
MBLY icon
369
Mobileye
MBLY
$7.57B
$20.2M 0.07%
+1,476,359
New +$25.9M
POR icon
370
Portland General Electric
POR
$5.92B
$20.2M 0.07%
421,930
+230,162
+120% +$10.8M
NTNX icon
371
Nutanix
NTNX
$18.4B
$20.2M 0.07%
340,409
-178,416
-34% -$9.8M
ACAD icon
372
Acadia Pharmaceuticals
ACAD
$4.89B
$20.1M 0.07%
1,308,993
-292,223
-18% -$4.87M
MT icon
373
ArcelorMittal
MT
$55.2B
$19.9M 0.07%
758,976
-282,373
-27% -$6.47M
MAS icon
374
Masco
MAS
$14.7B
$19.9M 0.07%
237,394
-336,677
-59% -$25.5M
AMG icon
375
Affiliated Managers Group
AMG
$9.7B
$19.9M 0.07%
111,678
+28,321
+34% +$4.81M
13 14
15
16 17

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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.