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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
IHG icon
601
InterContinental Hotels
IHG
$23.5B
$9.51M 0.03%
86,092
+71,012
+471% +$7.27M
JLL icon
602
Jones Lang LaSalle
JLL
$16.8B
$9.5M 0.03%
35,205
-103,704
-75% -$25.1M
WT icon
603
WisdomTree
WT
$3.41B
$9.5M 0.03%
950,699
+810,726
+579% +$8.24M
AEG icon
604
Aegon
AEG
$13.9B
$9.5M 0.03%
1,486,148
+1,316,380
+775% +$8.14M
MPT
605
Medical Properties Trust
MPT
$2.44B
$9.46M 0.03%
1,617,000
+185,859
+13% +$916K
HG icon
606
Hamilton Insurance Group
HG
$2.31B
$9.46M 0.03%
+489,004
New +$8.74M
LSTR icon
607
Landstar System
LSTR
$6.4B
$9.44M 0.03%
49,994
+31,675
+173% +$5.84M
SBH icon
608
Sally Beauty Holdings
SBH
$1.54B
$9.42M 0.03%
694,448
+305,061
+78% +$3.62M
ABR icon
609
Arbor Realty Trust
ABR
$978M
$9.38M 0.03%
+602,915
New +$8.37M
BEPC icon
610
Brookfield Renewable
BEPC
$6.62B
$9.29M 0.03%
284,309
+122,554
+76% +$3.55M
MBC icon
611
MasterBrand
MBC
$1.88B
$9.26M 0.03%
499,519
+24,607
+5% +$401K
OHI icon
612
Omega Healthcare
OHI
$14B
$9.19M 0.03%
225,707
+75,538
+50% +$2.86M
MWA icon
613
Mueller Water Products
MWA
$4.02B
$9.04M 0.03%
416,650
-433,512
-51% -$8.72M
FIBK icon
614
First Interstate BancSystem
FIBK
$3.71B
$9.02M 0.03%
293,902
-153,267
-34% -$4.57M
TBBB icon
615
BBB Foods
TBBB
$5.89B
$9.01M 0.03%
+300,383
New +$8.42M
SFL icon
616
SFL Corp
SFL
$1.62B
$8.94M 0.03%
772,978
+675,293
+691% +$8.08M
GGAL icon
617
Galicia Financial Group
GGAL
$7.08B
$8.94M 0.03%
+212,439
New +$7.39M
TDS icon
618
Telephone and Data Systems
TDS
$3.95B
$8.85M 0.03%
380,795
-16,084
-4% -$350K
FSV icon
619
FirstService
FSV
$6.15B
$8.84M 0.03%
48,461
+23,324
+93% +$4.01M
CP icon
620
Canadian Pacific Kansas City
CP
$82.4B
$8.82M 0.03%
103,118
+59,600
+137% +$4.9M
INTA icon
621
Intapp
INTA
$3.02B
$8.79M 0.03%
+183,708
New +$7.41M
CBU icon
622
Community Bank
CBU
$3.46B
$8.74M 0.03%
150,581
-82,672
-35% -$4.73M
NOMD icon
623
Nomad Foods
NOMD
$1.64B
$8.73M 0.03%
458,092
-37,032
-7% -$682K
AN icon
624
AutoNation
AN
$6.89B
$8.73M 0.03%
48,798
+18,064
+59% +$3.1M
AGIO icon
625
Agios Pharmaceuticals
AGIO
$2.02B
$8.73M 0.03%
196,399
-124,132
-39% -$5.64M
23 24
25
26 27

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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.