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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
CNI icon
51
Canadian National Railway
CNI
$76.4B
$101M 0.37%
862,914
+313,593
+57% +$36.5M
ORCL icon
52
Oracle
ORCL
$419B
$101M 0.37%
590,183
+236,220
+67% +$34.2M
NTES icon
53
NetEase
NTES
$81.9B
$101M 0.37%
1,074,844
+274,027
+34% +$23.9M
EL icon
54
Estee Lauder
EL
$31.8B
$99.6M 0.36%
999,035
-577,349
-37% -$54.7M
INTC icon
55
Intel
INTC
$493B
$99.2M 0.36%
4,229,431
-306,395
-7% -$7.65M
LRCX icon
56
Lam Research
LRCX
$390B
$99M 0.36%
+1,212,960
New +$105M
ELV icon
57
Elevance Health
ELV
$84.7B
$98.3M 0.36%
189,046
-31,480
-14% -$16.8M
IBN icon
58
ICICI Bank
IBN
$107B
$97.2M 0.35%
3,256,610
+1,154,599
+55% +$33.6M
IOT icon
59
Samsara
IOT
$23.5B
$94.4M 0.34%
1,961,664
+1,491,747
+317% +$60.5M
WCN
60
Waste Connections
WCN
$42B
$92.2M 0.34%
515,844
+48,979
+10% +$8.86M
ONON icon
61
On Holding
ONON
$10.3B
$91.8M 0.33%
1,830,620
-66,368
-3% -$2.85M
AON icon
62
Aon
AON
$75.6B
$91.6M 0.33%
264,773
+116,661
+79% +$38.2M
MNDY icon
63
monday.com
MNDY
$3.7B
$90.4M 0.33%
325,295
+65,048
+25% +$16.1M
DXCM icon
64
DexCom
DXCM
$33.8B
$90.1M 0.33%
+1,343,260
New +$110M
EVRG icon
65
Evergy
EVRG
$18.9B
$89.7M 0.33%
1,445,918
-112,526
-7% -$6.55M
FERG icon
66
Ferguson
FERG
$48.8B
$89.6M 0.33%
451,020
+110,196
+32% +$22.3M
PM icon
67
Philip Morris
PM
$290B
$88.8M 0.32%
731,470
-226,053
-24% -$26.3M
ADM icon
68
Archer Daniels Midland
ADM
$38.8B
$88.7M 0.32%
1,485,280
+204,530
+16% +$12.5M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$88.2M 0.32%
+532,000
New +$89.2M
SNOW icon
70
Snowflake
SNOW
$116B
$88.1M 0.32%
767,257
+483,247
+170% +$59.4M
FTNT icon
71
Fortinet
FTNT
$119B
$87.5M 0.32%
1,128,474
+681,598
+153% +$46.6M
MSFT icon
72
Microsoft
MSFT
$3.74T
$86.5M 0.31%
201,079
-230,551
-53% -$98.6M
FDS icon
73
Factset
FDS
$10.1B
$85.2M 0.31%
185,257
+45,487
+33% +$19.3M
SHEL icon
74
Shell
SHEL
$250B
$84.5M 0.31%
1,281,119
-434,562
-25% -$30.8M
LLY icon
75
Eli Lilly
LLY
$1.08T
$83.3M 0.3%
+94,000
New +$84.5M
1 2
3
4 5

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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.