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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
INVH icon
501
Invitation Homes
INVH
$18B
$12.9M 0.05%
366,104
+307,067
+520% +$11M
VRT icon
502
Vertiv
VRT
$112B
$12.8M 0.05%
+129,034
New +$10.7M
EYE icon
503
National Vision
EYE
$1.51B
$12.8M 0.05%
1,176,521
+930,647
+379% +$10.9M
ALL icon
504
Allstate
ALL
$65.3B
$12.8M 0.05%
67,464
-310,510
-82% -$55.1M
VGR
505
DELISTED
Vector Group Ltd.
VGR
$12.7M 0.05%
+854,332
New +$11.5M
NATL icon
506
NCR Atleos
NATL
$3.46B
$12.7M 0.05%
445,347
+27,747
+7% +$807K
ALE
507
DELISTED
Allete
ALE
$12.7M 0.05%
197,825
-29,995
-13% -$1.91M
AXTA icon
508
Axalta
AXTA
$7.95B
$12.6M 0.05%
346,977
-180,248
-34% -$6.33M
VSH icon
509
Vishay Intertechnology
VSH
$5.19B
$12.5M 0.05%
662,335
+221,586
+50% +$4.61M
AZTA icon
510
Azenta
AZTA
$1.49B
$12.5M 0.05%
+258,031
New +$13.4M
EQC
511
DELISTED
Equity Commonwealth
EQC
$12.5M 0.05%
628,058
-39,119
-6% -$779K
FCFS icon
512
FirstCash
FCFS
$9.29B
$12.4M 0.05%
108,288
-27,947
-21% -$3.16M
FAF icon
513
First American
FAF
$7.51B
$12.4M 0.05%
187,131
+16,506
+10% +$1.01M
OGE icon
514
OGE Energy
OGE
$9.68B
$12.3M 0.04%
300,360
-33,772
-10% -$1.31M
NTCT icon
515
NETSCOUT
NTCT
$2.89B
$12.2M 0.04%
561,857
-207,332
-27% -$4.09M
XYL icon
516
Xylem
XYL
$28.2B
$12.2M 0.04%
90,043
-95,037
-51% -$12.7M
K
517
DELISTED
Kellanova
K
$12.1M 0.04%
+150,483
New +$10.7M
INDB icon
518
Independent Bank
INDB
$4.04B
$12.1M 0.04%
205,165
-49,916
-20% -$2.93M
ATAT icon
519
Atour Lifestyle Holdings
ATAT
$4.51B
$12.1M 0.04%
467,178
+412,486
+754% +$7.67M
PFS icon
520
Provident Financial Services
PFS
$3.25B
$12.1M 0.04%
650,495
-110,115
-14% -$1.95M
CCS icon
521
Century Communities
CCS
$2.03B
$12M 0.04%
116,772
+36,864
+46% +$3.53M
NSP icon
522
Insperity
NSP
$2.03B
$12M 0.04%
136,507
-21,153
-13% -$1.96M
REG icon
523
Regency Centers
REG
$14.1B
$12M 0.04%
166,137
+155,055
+1,399% +$10.7M
GNW icon
524
Genworth Financial
GNW
$3.77B
$12M 0.04%
1,750,359
+851,889
+95% +$5.6M
EXP icon
525
Eagle Materials
EXP
$6.42B
$11.9M 0.04%
41,421
+20,121
+94% +$5.03M
19 20
21
22 23

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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.