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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
CDE icon
401
Coeur Mining
CDE
$19B
$18.2M 0.07%
2,644,154
-710,164
-21% -$4.43M
AES icon
402
AES
AES
$10.5B
$18.1M 0.07%
901,176
+720,658
+399% +$12.7M
USFD icon
403
US Foods
USFD
$23.8B
$17.9M 0.07%
+291,748
New +$16.3M
INMD icon
404
InMode
INMD
$875M
$17.9M 0.07%
1,056,734
-40,063
-4% -$676K
GWW icon
405
W.W. Grainger
GWW
$62.2B
$17.8M 0.06%
17,161
-11,831
-41% -$11.5M
UMC icon
406
United Microelectronic
UMC
$48.6B
$17.8M 0.06%
2,109,621
+258,733
+14% +$2.16M
BLK icon
407
Blackrock
BLK
$183B
$17.7M 0.06%
18,693
-51,214
-73% -$44.3M
VC icon
408
Visteon
VC
$2.86B
$17.7M 0.06%
185,650
+4,182
+2% +$425K
ANET icon
409
Arista Networks
ANET
$257B
$17.7M 0.06%
+184,224
New +$16M
OC icon
410
Owens Corning
OC
$12.3B
$17.4M 0.06%
+98,680
New +$16.6M
AEM icon
411
Agnico Eagle Mines
AEM
$91.3B
$17.4M 0.06%
216,082
-248,760
-54% -$19.3M
RHP icon
412
Ryman Hospitality Properties
RHP
$7.87B
$17.3M 0.06%
161,168
+45,194
+39% +$4.61M
SLF icon
413
Sun Life Financial
SLF
$44.8B
$17.3M 0.06%
297,355
+126,555
+74% +$6.61M
DOV icon
414
Dover
DOV
$27.8B
$17.1M 0.06%
89,378
-35,723
-29% -$6.51M
CBSH icon
415
Commerce Bancshares
CBSH
$8.61B
$17.1M 0.06%
317,094
+53,620
+20% +$2.98M
BAP icon
416
Credicorp
BAP
$29.8B
$17M 0.06%
94,209
+58,451
+163% +$9.97M
NMIH icon
417
NMI Holdings
NMIH
$3.42B
$17M 0.06%
413,799
+118,991
+40% +$4.59M
NVT icon
418
nVent Electric
NVT
$27.5B
$17M 0.06%
+242,294
New +$16.7M
YOU icon
419
Clear Secure
YOU
$4.7B
$16.9M 0.06%
+510,469
New +$13.2M
GO icon
420
Grocery Outlet
GO
$1.07B
$16.9M 0.06%
961,863
+922,694
+2,356% +$17.5M
FRSH icon
421
Freshworks
FRSH
$3.51B
$16.7M 0.06%
1,458,248
+494,654
+51% +$5.93M
RHI icon
422
Robert Half
RHI
$4.48B
$16.7M 0.06%
248,021
-105,120
-30% -$6.66M
COUR icon
423
Coursera
COUR
$1.53B
$16.7M 0.06%
2,104,115
-223,422
-10% -$1.76M
KHC icon
424
Kraft Heinz
KHC
$30.1B
$16.7M 0.06%
475,779
-1,592,195
-77% -$54.8M
SPT icon
425
Sprout Social
SPT
$604M
$16.7M 0.06%
574,348
+184,740
+47% +$6.02M
15 16
17
18 19

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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.