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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
PK icon
426
Park Hotels & Resorts
PK
$3.03B
$16.6M 0.06%
1,176,045
-339,898
-22% -$4.95M
BHF icon
427
Brighthouse Financial
BHF
$3.42B
$16.5M 0.06%
367,513
-15,198
-4% -$683K
HEI icon
428
HEICO Corp
HEI
$51.9B
$16.5M 0.06%
63,270
+13,634
+27% +$3.3M
TRMD icon
429
TORM
TRMD
$3.01B
$16.5M 0.06%
482,268
-91,000
-16% -$3.34M
CUBE icon
430
CubeSmart
CUBE
$9.4B
$16.5M 0.06%
306,034
+28,656
+10% +$1.42M
AOS icon
431
A.O. Smith
AOS
$8.49B
$16.4M 0.06%
+182,975
New +$15.1M
STLD icon
432
Steel Dynamics
STLD
$37.3B
$16.4M 0.06%
129,914
-9,448
-7% -$1.15M
KMT icon
433
Kennametal
KMT
$2.32B
$16.4M 0.06%
631,409
+66,952
+12% +$1.66M
FISV
434
Fiserv Inc
FISV
$29.5B
$16.4M 0.06%
91,105
-398,447
-81% -$65.7M
CLBT icon
435
Cellebrite
CLBT
$2.69B
$16.3M 0.06%
969,765
+250,202
+35% +$3.71M
VSAT icon
436
Viasat
VSAT
$11.4B
$16.3M 0.06%
1,366,708
-196,736
-13% -$3.17M
ESAB icon
437
ESAB
ESAB
$5.29B
$16.1M 0.06%
151,349
-70,363
-32% -$6.96M
NVCR icon
438
NovoCure
NVCR
$2.02B
$16.1M 0.06%
1,028,425
-76,235
-7% -$1.38M
PB icon
439
Prosperity Bancshares
PB
$8.97B
$15.9M 0.06%
220,851
-57,687
-21% -$4.03M
LAMR icon
440
Lamar Advertising Co
LAMR
$15.8B
$15.9M 0.06%
118,713
+90,984
+328% +$11.1M
HCP
441
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$15.8M 0.06%
466,729
-596,891
-56% -$20.1M
GOLF icon
442
Acushnet Holdings
GOLF
$5.25B
$15.7M 0.06%
246,878
+21,624
+10% +$1.43M
SSTK icon
443
Shutterstock
SSTK
$217M
$15.7M 0.06%
444,919
+105,690
+31% +$3.9M
RLI icon
444
RLI Corp
RLI
$5.87B
$15.7M 0.06%
202,384
+70,258
+53% +$5.19M
FSLY icon
445
Fastly Inc
FSLY
$4.78B
$15.7M 0.06%
2,070,612
+21,612
+1% +$150K
ABG icon
446
Asbury Automotive
ABG
$3.78B
$15.7M 0.06%
65,637
+27,774
+73% +$6.54M
NWL icon
447
Newell Brands
NWL
$2.63B
$15.6M 0.06%
2,035,284
-772,772
-28% -$5.53M
TPH
448
DELISTED
Tri Pointe Homes
TPH
$15.5M 0.06%
342,218
+245,421
+254% +$10.5M
PAGS icon
449
PagSeguro Digital
PAGS
$2.43B
$15.5M 0.06%
1,797,566
-664,794
-27% -$7.69M
LTH icon
450
Life Time Group Holdings
LTH
$9.9B
$15.4M 0.06%
+631,707
New +$14.2M
16 17
18
19 20

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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.