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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 | |
|---|---|---|---|---|---|---|
751
Tronox
TROX
$985M
| $5.55M | 0.02% |
379,690
+199,418
| +111% | +$2.84M |
|
752
Vicor
VICR
$10.4B
| $5.53M | 0.02% |
131,358
-82,882
| -39% | -$3.08M |
|
753
First Horizon
FHN
$12.3B
| $5.51M | 0.02% |
355,031
-32,832
| -8% | -$521K |
|
754
Prudential
PUK
$34.2B
| $5.47M | 0.02% |
295,050
-17,414
| -6% | -$304K |
|
|
ODP
755
DELISTED
ODP
ODP
| $5.46M | 0.02% |
183,645
+110,000
| +149% | +$3.67M |
|
756
UWM Holdings
UWMC
$2.42B
| $5.43M | 0.02% |
+636,800
| New | +$5.37M |
|
757
Kadant
KAI
$3.94B
| $5.43M | 0.02% |
16,051
-12,408
| -44% | -$3.96M |
|
758
Nurix Therapeutics
NRIX
$2.76B
| $5.42M | 0.02% |
241,048
-93,924
| -28% | -$2.13M |
|
759
Cisco
CSCO
$488B
| $5.4M | 0.02% |
101,380
-2,526,177
| -96% | -$123M |
|
760
Live Oak Bancshares
LOB
$1.98B
| $5.36M | 0.02% |
113,167
-7,760
| -6% | -$325K |
|
761
TAL Education Group
TAL
$6.58B
| $5.34M | 0.02% |
450,679
-682,319
| -60% | -$6.28M |
|
762
Cohu
COHU
$2.66B
| $5.3M | 0.02% |
206,368
+99,335
| +93% | +$2.78M |
|
763
BancFirst
BANF
$3.84B
| $5.27M | 0.02% |
50,094
+16,434
| +49% | +$1.67M |
|
764
Neurocrine Biosciences
NBIX
$15.9B
| $5.27M | 0.02% |
45,736
+29,918
| +189% | +$4.1M |
|
765
Reynolds Consumer Products
REYN
$5.53B
| $5.24M | 0.02% |
168,354
+157,525
| +1,455% | +$4.66M |
|
766
Eldorado Gold
EGO
$10.4B
| $5.21M | 0.02% |
299,971
-31,234
| -9% | -$526K |
|
767
Ingles Markets
IMKTA
$1.66B
| $5.2M | 0.02% |
69,761
-1,523
| -2% | -$112K |
|
768
Veeco
VECO
$3.26B
| $5.14M | 0.02% |
155,290
+126,972
| +448% | +$4.76M |
|
769
Iron Mountain
IRM
$37B
| $5.14M | 0.02% |
43,265
-704,682
| -94% | -$75.4M |
|
770
Edgewell Personal Care
EPC
$1.32B
| $5.11M | 0.02% |
140,586
+90,957
| +183% | +$3.51M |
|
771
DoorDash
DASH
$92.1B
| $5.11M | 0.02% |
+35,778
| New | +$4.34M |
|
772
Adecoagro
AGRO
$1.34B
| $5.09M | 0.02% |
459,389
+284,813
| +163% | +$2.98M |
|
773
Transocean
RIG
$6.37B
| $5.06M | 0.02% |
1,190,796
-578,770
| -33% | -$2.85M |
|
774
Chord Energy
CHRD
$7.53B
| $5.05M | 0.02% |
38,788
-107,576
| -73% | -$16.5M |
|
775
Orion
OEC
$364M
| $5.03M | 0.02% |
282,520
+270,477
| +2,246% | +$5.21M |
|
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VAI
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.