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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
HES
26
DELISTED
Hess
HES
$135M 0.49%
992,958
-660,648
-40% -$91.9M
TDG icon
27
TransDigm Group
TDG
$68.4B
$128M 0.47%
89,790
+18,295
+26% +$23.8M
TEL icon
28
TE Connectivity
TEL
$63B
$127M 0.46%
839,209
+27,331
+3% +$4.09M
CNQ icon
29
Canadian Natural Resources
CNQ
$98.2B
$126M 0.46%
3,780,177
+833,595
+28% +$29M
ADP icon
30
Automatic Data Processing
ADP
$108B
$124M 0.45%
449,836
-299,683
-40% -$78.4M
TD icon
31
Toronto Dominion Bank
TD
$201B
$124M 0.45%
1,962,134
-211,571
-10% -$12.5M
ASML icon
32
ASML
ASML
$685B
$124M 0.45%
148,335
+37,600
+34% +$33.6M
CVS icon
33
CVS Health
CVS
$119B
$122M 0.44%
1,935,933
+411,760
+27% +$24M
EIX icon
34
Edison International
EIX
$26.8B
$120M 0.44%
1,383,389
+710,897
+106% +$57.7M
DD icon
35
DuPont de Nemours
DD
$19.5B
$120M 0.44%
1,075,979
+202,486
+23% +$20.6M
HOOD icon
36
Robinhood
HOOD
$84B
$120M 0.44%
5,110,993
-889,642
-15% -$18.8M
AME icon
37
Ametek
AME
$58.4B
$116M 0.42%
677,778
+215,738
+47% +$36M
RSG icon
38
Republic Services
RSG
$66.2B
$115M 0.42%
571,433
+142,593
+33% +$28.7M
UNP icon
39
Union Pacific
UNP
$173B
$114M 0.42%
463,934
-85,575
-16% -$20.8M
CVX icon
40
Chevron
CVX
$385B
$112M 0.41%
+761,192
New +$113M
KR icon
41
Kroger
KR
$34.3B
$112M 0.41%
1,954,230
-628,613
-24% -$33.7M
SU icon
42
Suncor Energy
SU
$74.1B
$111M 0.4%
2,997,812
-401,892
-12% -$15.5M
EW icon
43
Edwards Lifesciences
EW
$53.9B
$109M 0.4%
+1,655,910
New +$120M
NVR icon
44
NVR
NVR
$17.1B
$108M 0.39%
11,046
+2,056
+23% +$17.9M
HLT icon
45
Hilton Worldwide
HLT
$70.9B
$108M 0.39%
469,807
-97,461
-17% -$21.1M
NXPI icon
46
NXP Semiconductors
NXPI
$59B
$106M 0.39%
443,200
+271,654
+158% +$68.1M
UPS icon
47
United Parcel Service
UPS
$88.7B
$103M 0.38%
758,255
+217,196
+40% +$28.5M
GM icon
48
General Motors
GM
$78.3B
$103M 0.38%
2,303,199
-714,956
-24% -$33.1M
AER icon
49
AerCap
AER
$23.6B
$103M 0.38%
1,088,607
+20,663
+2% +$1.94M
IT icon
50
Gartner
IT
$11.8B
$103M 0.38%
203,395
-6,717
-3% -$3.23M
1
2
3 4 5

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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.