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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
THG icon
676
Hanover Insurance
THG
$7.71B
$7.39M 0.03%
49,892
+8,452
+20% +$1.16M
ORI icon
677
Old Republic International
ORI
$10.3B
$7.34M 0.03%
207,300
+76,211
+58% +$2.58M
SSNC icon
678
SS&C Technologies
SSNC
$18.9B
$7.33M 0.03%
98,803
-154,669
-61% -$11M
BKH icon
679
Black Hills Corp
BKH
$5.64B
$7.32M 0.03%
119,783
-142,402
-54% -$8.3M
VIR icon
680
Vir Biotechnology
VIR
$1.54B
$7.3M 0.03%
975,300
-249,598
-20% -$2.17M
GSHD icon
681
Goosehead Insurance
GSHD
$2.28B
$7.3M 0.03%
+81,798
New +$6.47M
STAG icon
682
STAG Industrial
STAG
$7.15B
$7.27M 0.03%
186,069
+31,846
+21% +$1.25M
SCL icon
683
Stepan Co
SCL
$1.48B
$7.25M 0.03%
93,870
+52,532
+127% +$4.16M
HBAN icon
684
Huntington Bancshares
HBAN
$36.1B
$7.24M 0.03%
492,285
+334,436
+212% +$4.75M
MET icon
685
MetLife
MET
$61.6B
$7.17M 0.03%
+86,944
New +$6.49M
ALG icon
686
Alamo Group
ALG
$2.01B
$7.11M 0.03%
39,480
+10,158
+35% +$1.81M
PRO
687
DELISTED
PROS Holdings
PRO
$7.09M 0.03%
+382,878
New +$8.09M
KSS icon
688
Kohl's
KSS
$2.16B
$7.09M 0.03%
335,955
-1,227,086
-79% -$25M
WK icon
689
Workiva
WK
$3.68B
$7.07M 0.03%
89,328
+82,206
+1,154% +$6.17M
MKL icon
690
Markel Group
MKL
$22.7B
$6.99M 0.03%
+4,455
New +$6.97M
ASR icon
691
Grupo Aeroportuario del Sureste
ASR
$8.05B
$6.96M 0.03%
24,631
+1,561
+7% +$448K
CMRE icon
692
Costamare
CMRE
$1.75B
$6.93M 0.03%
440,782
+178,242
+68% +$2.57M
HRI icon
693
Herc Holdings
HRI
$5.59B
$6.92M 0.03%
43,388
+18,605
+75% +$2.64M
VCTR icon
694
Victory Capital Holdings
VCTR
$7.1B
$6.89M 0.03%
124,451
-51,745
-29% -$2.67M
MGRC icon
695
McGrath RentCorp
MGRC
$2.95B
$6.89M 0.03%
+65,459
New +$6.94M
SPR
696
DELISTED
Spirit AeroSystems
SPR
$6.89M 0.03%
211,975
+73,584
+53% +$2.52M
VSXY
697
Victoria's Secret
VSXY
$7.32B
$6.88M 0.03%
267,707
+139,984
+110% +$2.97M
SLAB icon
698
Silicon Laboratories
SLAB
$7.31B
$6.87M 0.03%
59,460
-25,372
-30% -$2.83M
HUMA icon
699
Humacyte
HUMA
$165M
$6.85M 0.02%
1,259,940
+572,644
+83% +$3.78M
HPP
700
Hudson Pacific Properties
HPP
$786M
$6.81M 0.02%
203,672
-57,261
-22% -$2.06M
26 27
28
29 30

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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.