We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Fomento Económico Mexicano
FMX
$40B
| $3.45M | 0.01% |
+35,000
| New | +$3.77M |
|
852
Installed Building Products
IBP
$6.46B
| $3.45M | 0.01% |
14,021
-54,190
| -79% | -$12.3M |
|
853
Lithia Motors
LAD
$8.32B
| $3.44M | 0.01% |
+10,815
| New | +$3.01M |
|
854
Home BancShares
HOMB
$6.23B
| $3.41M | 0.01% |
125,917
+87,325
| +226% | +$2.32M |
|
855
First Financial Bancorp
FFBC
$3.58B
| $3.4M | 0.01% |
134,946
-28,746
| -18% | -$722K |
|
856
Pricesmart
PSMT
$5.49B
| $3.4M | 0.01% |
37,073
-2,932
| -7% | -$253K |
|
857
BioMarin Pharmaceuticals
BMRN
$13.6B
| $3.4M | 0.01% |
48,340
+41,867
| +647% | +$3.5M |
|
858
MediaAlpha
MAX
$787M
| $3.35M | 0.01% |
185,165
-348,538
| -65% | -$5.55M |
|
|
BCPC
859
Balchem Corp
BCPC
$5.73B
| $3.27M | 0.01% |
18,570
-2,316
| -11% | -$394K |
|
860
Customers Bancorp
CUBI
$2.8B
| $3.27M | 0.01% |
70,304
-38,133
| -35% | -$1.98M |
|
861
LCI Industries
LCII
$2.6B
| $3.26M | 0.01% |
27,007
-24,494
| -48% | -$2.77M |
|
862
Vera Therapeutics
VERA
$2.16B
| $3.23M | 0.01% |
73,141
-367,698
| -83% | -$14M |
|
863
Lantheus
LNTH
$6.57B
| $3.18M | 0.01% |
+28,967
| New | +$3.01M |
|
864
Greif
GEF
$5B
| $3.15M | 0.01% |
50,351
-480
| -0.9% | -$29.4K |
|
865
XPEL
XPEL
$1.35B
| $3.15M | 0.01% |
72,729
+11,845
| +19% | +$478K |
|
866
Koppers
KOP
$857M
| $3.15M | 0.01% |
86,102
+12,646
| +17% | +$472K |
|
867
4D Molecular Therapeutics
FDMT
$621M
| $3.14M | 0.01% |
290,031
-71,666
| -20% | -$1.19M |
|
868
Flowserve
FLS
$10.3B
| $3.13M | 0.01% |
60,582
+15,324
| +34% | +$738K |
|
869
Bank of Hawaii
BOH
$3.13B
| $3.1M | 0.01% |
49,445
-125,225
| -72% | -$8.06M |
|
870
ICF International
ICFI
$1.61B
| $3.09M | 0.01% |
18,518
+12,524
| +209% | +$1.92M |
|
|
ACH
871
Accendra Health
ACH
$93.1M
| $3.08M | 0.01% |
196,066
-90,851
| -32% | -$1.38M |
|
872
CareDx
CDNA
$2.45B
| $3.06M | 0.01% |
98,136
-23,860
| -20% | -$594K |
|
|
TEN
873
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $3.02M | 0.01% |
120,469
-83,122
| -41% | -$2.11M |
|
874
Northwest Bancshares
NWBI
$2.3B
| $2.99M | 0.01% |
223,196
-176,373
| -44% | -$2.31M |
|
875
Xometry
XMTR
$5.34B
| $2.95M | 0.01% |
160,439
-174,445
| -52% | -$2.86M |
|
Similar funds
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.