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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
(+2.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
421
Reduced
486
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$387M |
| 2 |
Edwards Lifesciences
EW
|
+$120M |
| 3 |
Chevron
CVX
|
+$113M |
| 4 |
DexCom
DXCM
|
+$110M |
| 5 |
Lam Research
LRCX
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Johnson & Johnson
JNJ
|
+$185M |
| 3 |
Gilead Sciences
GILD
|
+$163M |
| 4 |
Netflix
NFLX
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Badger Meter
BMI
$3.8B
| $6.16M | 0.02% |
28,225
-3,335
| -11% | -$668K |
|
727
Columbus McKinnon
CMCO
$548M
| $6.15M | 0.02% |
170,837
+117,377
| +220% | +$3.98M |
|
728
Interparfums
IPAR
$3.77B
| $6.13M | 0.02% |
47,341
-5,723
| -11% | -$716K |
|
729
Lennar Class B
LEN.B
$20.7B
| $6.09M | 0.02% |
37,018
+14,357
| +63% | +$2.19M |
|
730
Kaspi.kz JSC
KSPI
$18.9B
| $6.08M | 0.02% |
+57,369
| New | +$7.13M |
|
731
Polaris
PII
$3.92B
| $6.06M | 0.02% |
72,848
-29,761
| -29% | -$2.42M |
|
732
GSK
GSK
$101B
| $6.06M | 0.02% |
+148,248
| New | +$6.06M |
|
733
IDEAYA Biosciences
IDYA
$3.57B
| $6.03M | 0.02% |
190,293
+24,517
| +15% | +$930K |
|
734
Iridium Communications
IRDM
$5.35B
| $6.01M | 0.02% |
197,452
-204,786
| -51% | -$5.58M |
|
|
DMC
735
Del Monte Corp
DMC
$1.45B
| $5.99M | 0.02% |
202,878
+102,119
| +101% | +$2.71M |
|
736
Amphastar Pharmaceuticals
AMPH
$849M
| $5.99M | 0.02% |
123,445
-78,028
| -39% | -$3.42M |
|
737
ON Semiconductor
ON
$32.7B
| $5.95M | 0.02% |
81,957
-223,592
| -73% | -$16.3M |
|
738
Artisan Partners
APAM
$3.02B
| $5.92M | 0.02% |
+136,654
| New | +$5.64M |
|
739
Shoals Technologies Group
SHLS
$1.4B
| $5.9M | 0.02% |
1,052,563
-1,142,231
| -52% | -$6.83M |
|
740
Choice Hotels
CHH
$4.69B
| $5.82M | 0.02% |
44,673
-77,545
| -63% | -$9.72M |
|
741
Ternium
TX
$10.8B
| $5.82M | 0.02% |
157,608
-48,223
| -23% | -$1.68M |
|
742
AnaptysBio
ANAB
$1.69B
| $5.8M | 0.02% |
+173,221
| New | +$5.92M |
|
743
Tennant Co
TNC
$1.16B
| $5.78M | 0.02% |
60,181
+29,770
| +98% | +$2.91M |
|
744
Bentley Systems
BSY
$10.5B
| $5.73M | 0.02% |
+112,699
| New | +$5.55M |
|
|
AL
745
DELISTED
Air Lease Corp
AL
| $5.71M | 0.02% |
126,117
-218,817
| -63% | -$9.98M |
|
746
Petrobras Class A
PBR.A
$103B
| $5.7M | 0.02% |
+432,388
| New | +$5.86M |
|
|
P
747
Everpure Inc
P
$39.3B
| $5.68M | 0.02% |
113,079
-600,910
| -84% | -$34M |
|
748
Schrodinger
SDGR
$1.4B
| $5.64M | 0.02% |
304,014
-10,072
| -3% | -$207K |
|
749
Oxford Industries
OXM
$545M
| $5.63M | 0.02% |
64,889
+36,768
| +131% | +$3.39M |
|
750
AvePoint
AVPT
$2.77B
| $5.61M | 0.02% |
476,316
+64,418
| +16% | +$706K |
|
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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.