We are live on ! Find out more
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
SPSC icon
526
SPS Commerce
SPSC
$2.8B
$11.9M 0.04%
61,175
+27,292
+81% +$5.36M
ALKS icon
527
Alkermes
ALKS
$8.32B
$11.8M 0.04%
422,740
+339,232
+406% +$9.04M
RNST icon
528
Renasant Corp
RNST
$3.99B
$11.8M 0.04%
362,709
+249,475
+220% +$8.28M
AG icon
529
First Majestic Silver
AG
$9.25B
$11.7M 0.04%
1,954,314
-134,911
-6% -$782K
TRUP icon
530
Trupanion
TRUP
$1.34B
$11.7M 0.04%
279,244
-228,698
-45% -$8.92M
FHI icon
531
Federated Hermes
FHI
$4.72B
$11.7M 0.04%
318,457
+96,088
+43% +$3.29M
CTRA
532
DELISTED
Coterra Energy
CTRA
$11.7M 0.04%
+488,103
New +$12M
WU icon
533
Western Union
WU
$2.31B
$11.7M 0.04%
979,287
+514,989
+111% +$6.21M
CM icon
534
Canadian Imperial Bank of Commerce
CM
$112B
$11.7M 0.04%
190,274
+24,831
+15% +$1.34M
CAMT icon
535
Camtek
CAMT
$8.18B
$11.7M 0.04%
146,078
+23,789
+19% +$2.32M
CCEP icon
536
Coca-Cola Europacific Partners
CCEP
$47.4B
$11.7M 0.04%
+148,056
New +$11.3M
TSCO icon
537
Tractor Supply
TSCO
$18.8B
$11.6M 0.04%
+200,045
New +$10.8M
BMBL icon
538
Bumble
BMBL
$359M
$11.6M 0.04%
1,818,899
+749,053
+70% +$5.64M
TDW icon
539
Tidewater
TDW
$4.54B
$11.6M 0.04%
161,453
-13,816
-8% -$1.2M
GSL icon
540
Global Ship Lease
GSL
$1.51B
$11.6M 0.04%
434,524
-61,466
-12% -$1.58M
COP icon
541
ConocoPhillips
COP
$149B
$11.6M 0.04%
+109,908
New +$12.1M
AMBA icon
542
Ambarella
AMBA
$3.62B
$11.5M 0.04%
203,249
-192,464
-49% -$10.2M
BZ icon
543
Kanzhun
BZ
$6.87B
$11.5M 0.04%
660,366
-234,354
-26% -$3.41M
HRMY icon
544
Harmony Biosciences
HRMY
$2.26B
$11.4M 0.04%
286,186
-49,239
-15% -$1.73M
FL
545
DELISTED
Foot Locker
FL
$11.4M 0.04%
442,056
-476,489
-52% -$13.2M
BEAM icon
546
Beam Therapeutics
BEAM
$2.75B
$11.4M 0.04%
463,662
+80,667
+21% +$2.08M
VVV icon
547
Valvoline
VVV
$4.28B
$11.3M 0.04%
269,751
+136,750
+103% +$5.81M
M icon
548
Macy's
M
$6.26B
$11.3M 0.04%
+719,409
New +$11.7M
C icon
549
Citigroup
C
$232B
$11.3M 0.04%
+180,028
New +$11.1M
NSSC icon
550
Napco Security Technologies
NSSC
$1.38B
$11.2M 0.04%
276,982
-36,266
-12% -$1.78M
20 21
22
23 24

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.