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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
EXPE icon
651
Expedia Group
EXPE
$38.9B
$7.95M 0.03%
+53,683
New +$7.11M
UBER icon
652
Uber
UBER
$153B
$7.93M 0.03%
105,479
-421,037
-80% -$29.6M
LIN icon
653
Linde
LIN
$221B
$7.85M 0.03%
+16,454
New +$7.51M
WDFC icon
654
WD-40
WDFC
$3.1B
$7.81M 0.03%
30,291
+9,536
+46% +$2.39M
CRSP icon
655
CRISPR Therapeutics
CRSP
$5.2B
$7.81M 0.03%
+166,263
New +$8.44M
DXC icon
656
DXC Technology
DXC
$1.7B
$7.8M 0.03%
375,724
-331,317
-47% -$6.6M
KWR icon
657
Quaker Houghton
KWR
$2.95B
$7.79M 0.03%
46,212
+12,184
+36% +$2.06M
TDY icon
658
Teledyne Technologies
TDY
$31.2B
$7.78M 0.03%
17,774
-7,629
-30% -$3.16M
GDS icon
659
GDS Holdings
GDS
$6.89B
$7.77M 0.03%
380,828
+330,636
+659% +$4.67M
CMCSA icon
660
Comcast
CMCSA
$91.8B
$7.75M 0.03%
185,531
-1,269,403
-87% -$50.1M
KMI icon
661
Kinder Morgan
KMI
$70.6B
$7.71M 0.03%
348,987
-1,329,790
-79% -$28M
AAP icon
662
Advance Auto Parts
AAP
$3.37B
$7.7M 0.03%
+197,468
New +$10.5M
EQX icon
663
Equinox Gold
EQX
$13B
$7.66M 0.03%
1,258,499
-8,721
-0.7% -$49.2K
FR icon
664
First Industrial Realty Trust
FR
$8.44B
$7.66M 0.03%
136,844
-10,857
-7% -$585K
RRR icon
665
Red Rock Resorts
RRR
$3.69B
$7.66M 0.03%
140,623
+123,014
+699% +$6.85M
DLO icon
666
dLocal
DLO
$4.26B
$7.65M 0.03%
955,922
-154,206
-14% -$1.25M
ARCO icon
667
Arcos Dorados Holdings
ARCO
$1.73B
$7.58M 0.03%
869,078
+170,780
+24% +$1.56M
RXST icon
668
RxSight
RXST
$288M
$7.56M 0.03%
153,018
-195,011
-56% -$9.99M
IAG icon
669
IAMGOLD
IAG
$10B
$7.55M 0.03%
+1,443,362
New +$6.66M
AZEK
670
DELISTED
The AZEK Co
AZEK
$7.53M 0.03%
160,891
-253,425
-61% -$10.9M
MUR icon
671
Murphy Oil
MUR
$4.99B
$7.5M 0.03%
222,231
-177,115
-44% -$6.69M
DAC icon
672
Danaos Corp
DAC
$2.6B
$7.49M 0.03%
86,294
+15
+0% +$1.25K
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
$7.44M 0.03%
340,588
+133,102
+64% +$3.15M
SNEX icon
674
StoneX
SNEX
$8.1B
$7.4M 0.03%
305,191
+24,394
+9% +$575K
HWC icon
675
Hancock Whitney
HWC
$6.37B
$7.4M 0.03%
144,634
+47,158
+48% +$2.4M
25 26
27
28 29

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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.