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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
KB icon
701
KB Financial Group
KB
$41.7B
$6.79M 0.02%
109,917
+32,968
+43% +$2.05M
ZM icon
702
Zoom
ZM
$31.2B
$6.78M 0.02%
+97,270
New +$6.08M
RBC icon
703
RBC Bearings
RBC
$17.5B
$6.78M 0.02%
22,654
-22,006
-49% -$6.33M
EMR icon
704
Emerson Electric
EMR
$89.7B
$6.76M 0.02%
61,793
-169,563
-73% -$18.2M
OMCL icon
705
Omnicell
OMCL
$1.71B
$6.71M 0.02%
153,974
-312,347
-67% -$11.8M
FIP icon
706
FTAI Infrastructure
FIP
$545M
$6.68M 0.02%
713,314
+99,583
+16% +$925K
FBP icon
707
First Bancorp
FBP
$4.49B
$6.67M 0.02%
315,108
+46,078
+17% +$937K
BECN
708
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.67M 0.02%
+77,150
New +$6.87M
H icon
709
Hyatt Hotels
H
$16.8B
$6.64M 0.02%
43,628
-104,605
-71% -$15.4M
VIST icon
710
Vista Energy
VIST
$7.3B
$6.62M 0.02%
149,746
+13,601
+10% +$639K
VET icon
711
Vermilion Energy
VET
$1.69B
$6.61M 0.02%
676,062
+93,644
+16% +$950K
CNH
712
CNH Industrial
CNH
$16.5B
$6.56M 0.02%
591,081
-3,377,724
-85% -$34.4M
IOSP icon
713
Innospec
IOSP
$2.32B
$6.53M 0.02%
57,704
+33,788
+141% +$3.93M
COMP icon
714
Compass
COMP
$10B
$6.48M 0.02%
+1,061,193
New +$5.22M
L icon
715
Loews
L
$23.1B
$6.47M 0.02%
+81,852
New +$6.42M
MCHP icon
716
Microchip Technology
MCHP
$43.2B
$6.45M 0.02%
+80,375
New +$6.63M
SMAR
717
DELISTED
Smartsheet Inc.
SMAR
$6.45M 0.02%
+116,527
New +$5.65M
FLO icon
718
Flowers Foods
FLO
$1.58B
$6.43M 0.02%
278,929
+105,063
+60% +$2.38M
TS icon
719
Tenaris
TS
$26.7B
$6.43M 0.02%
202,357
-59,381
-23% -$1.76M
RXRX icon
720
Recursion Pharmaceuticals
RXRX
$1.78B
$6.42M 0.02%
+973,583
New +$6.98M
WULF icon
721
TeraWulf
WULF
$8.4B
$6.35M 0.02%
+1,357,158
New +$6.16M
MNRO icon
722
Monro
MNRO
$367M
$6.33M 0.02%
219,286
-32,112
-13% -$830K
BZH icon
723
Beazer Homes USA
BZH
$875M
$6.3M 0.02%
184,411
+136,597
+286% +$4.2M
EXC icon
724
Exelon
EXC
$46.9B
$6.27M 0.02%
154,741
+145,685
+1,609% +$5.48M
AVT icon
725
Avnet
AVT
$7.92B
$6.2M 0.02%
114,205
-46,500
-29% -$2.45M
27 28
29
30 31

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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.