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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
ASAN icon
376
Asana
ASAN
$2.28B
$19.8M 0.07%
1,711,623
+396,244
+30% +$5.23M
UMBF icon
377
UMB Financial
UMBF
$11.5B
$19.6M 0.07%
186,311
-108,742
-37% -$10.6M
SEDG icon
378
SolarEdge
SEDG
$1.98B
$19.6M 0.07%
854,280
-5,205
-0.6% -$127K
CHD icon
379
Church & Dwight Co
CHD
$24B
$19.5M 0.07%
+186,589
New +$19.1M
NU icon
380
Nu Holdings
NU
$67.3B
$19.5M 0.07%
1,426,993
+999,656
+234% +$13.4M
FOXF icon
381
Fox Factory Holding Corp
FOXF
$886M
$19.4M 0.07%
468,427
+47,583
+11% +$2.06M
AGR
382
DELISTED
Avangrid, Inc.
AGR
$19.4M 0.07%
542,685
-161,892
-23% -$5.78M
ETR icon
383
Entergy
ETR
$49.9B
$19.4M 0.07%
294,570
-269,054
-48% -$15.9M
SG icon
384
Sweetgreen
SG
$721M
$19.3M 0.07%
545,386
-800,127
-59% -$24.3M
IART icon
385
Integra LifeSciences
IART
$1.42B
$19.2M 0.07%
1,059,126
+231,270
+28% +$5.36M
CFR icon
386
Cullen/Frost Bankers
CFR
$10.5B
$19.2M 0.07%
171,610
+95,048
+124% +$10.4M
LEG icon
387
Leggett & Platt
LEG
$1.32B
$19.2M 0.07%
1,406,890
-242,285
-15% -$3.02M
HWM icon
388
Howmet Aerospace
HWM
$113B
$19.1M 0.07%
190,047
-170,427
-47% -$15.4M
ESS icon
389
Essex Property Trust
ESS
$18.5B
$19M 0.07%
64,255
+62,801
+4,319% +$18.2M
HE icon
390
Hawaiian Electric Industries
HE
$2.04B
$18.9M 0.07%
1,956,313
+509,475
+35% +$6.31M
ETSY icon
391
Etsy
ETSY
$7.4B
$18.8M 0.07%
338,855
-84,301
-20% -$4.78M
GOGL
392
DELISTED
Golden Ocean Group
GOGL
$18.7M 0.07%
1,400,308
-33,472
-2% -$416K
MDT icon
393
Medtronic
MDT
$116B
$18.6M 0.07%
+206,689
New +$17.4M
FFIN icon
394
First Financial Bankshares
FFIN
$5.04B
$18.6M 0.07%
502,332
-15,422
-3% -$544K
MYRG icon
395
MYR Group
MYRG
$5.1B
$18.6M 0.07%
181,685
+160,159
+744% +$18.2M
DRI icon
396
Darden Restaurants
DRI
$25.4B
$18.5M 0.07%
+113,005
New +$17.1M
RYTM icon
397
Rhythm Pharmaceuticals
RYTM
$7.99B
$18.5M 0.07%
353,323
-108,865
-24% -$5.22M
WOLF icon
398
Wolfspeed
WOLF
$1.64B
$18.5M 0.07%
1,903,035
+422,477
+29% +$6.22M
ITUB icon
399
Itaú Unibanco
ITUB
$80.9B
$18.4M 0.07%
+3,137,062
New +$17.7M
TTC icon
400
Toro Company
TTC
$9.21B
$18.3M 0.07%
211,375
+38,303
+22% +$3.44M
14 15
16
17 18

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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.