We are live on ! Find out more
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
AIN icon
776
Albany International
AIN
$1.81B
$4.99M 0.02%
56,118
-20,272
-27% -$1.78M
ARDX icon
777
Ardelyx
ARDX
$1.03B
$4.95M 0.02%
718,884
-2,167,308
-75% -$12.8M
SON icon
778
Sonoco
SON
$5.74B
$4.93M 0.02%
90,320
+56,882
+170% +$2.98M
UHAL icon
779
U-Haul Holding Co
UHAL
$14.5B
$4.93M 0.02%
63,676
-13,114
-17% -$897K
MSM icon
780
MSC Industrial Direct
MSM
$6.67B
$4.93M 0.02%
57,241
-69,032
-55% -$5.65M
TREX icon
781
Trex
TREX
$5.05B
$4.89M 0.02%
73,415
-188,004
-72% -$13.2M
VITL icon
782
Vital Farms
VITL
$495M
$4.87M 0.02%
138,799
-57,598
-29% -$2.04M
SRPT icon
783
Sarepta Therapeutics
SRPT
$1.94B
$4.87M 0.02%
38,973
-249,644
-86% -$34.5M
G icon
784
Genpact
G
$5.7B
$4.86M 0.02%
123,915
-774,684
-86% -$28M
AJG icon
785
Arthur J. Gallagher & Co
AJG
$65.5B
$4.79M 0.02%
+17,034
New +$4.8M
LGIH icon
786
LGI Homes
LGIH
$1.32B
$4.76M 0.02%
40,129
-1,034
-3% -$109K
TRNO icon
787
Terreno Realty
TRNO
$7.48B
$4.76M 0.02%
71,156
+53,113
+294% +$3.57M
SEB icon
788
Seaboard Corp
SEB
$4.02B
$4.75M 0.02%
1,514
+111
+8% +$346K
KNSA icon
789
Kiniksa Pharmaceuticals
KNSA
$6.1B
$4.75M 0.02%
189,986
+164,200
+637% +$4M
TPL icon
790
Texas Pacific Land
TPL
$23.6B
$4.74M 0.02%
16,074
-28,941
-64% -$7.95M
HLIO icon
791
Helios Technologies
HLIO
$2.66B
$4.7M 0.02%
98,626
+49,707
+102% +$2.19M
GATX icon
792
GATX Corp
GATX
$6.34B
$4.7M 0.02%
35,495
-2,708
-7% -$372K
PG icon
793
Procter & Gamble
PG
$335B
$4.69M 0.02%
27,079
-312,697
-92% -$53.1M
CHCO icon
794
City Holding Co
CHCO
$2.07B
$4.66M 0.02%
39,692
+297
+0.8% +$34.4K
HTH icon
795
Hilltop Holdings
HTH
$2.25B
$4.65M 0.02%
144,595
+38,298
+36% +$1.23M
NVAX icon
796
Novavax
NVAX
$1.31B
$4.64M 0.02%
367,552
-1,738,508
-83% -$22.4M
HTLF
797
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.61M 0.02%
81,362
-168,333
-67% -$8.81M
SYRE icon
798
Spyre Therapeutics
SYRE
$9.18B
$4.6M 0.02%
156,481
-118,745
-43% -$3.31M
PPBI
799
DELISTED
Pacific Premier Bancorp
PPBI
$4.58M 0.02%
182,051
-173,174
-49% -$4.32M
ESE icon
800
ESCO Technologies
ESE
$7.78B
$4.57M 0.02%
35,428
+12,620
+55% +$1.49M
30 31
32
33 34

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.