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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
IBOC icon
926
International Bancshares
IBOC
$4.52B
$2.21M 0.01%
37,043
+11,916
+47% +$732K
DVA icon
927
DaVita
DVA
$11.6B
$2.1M 0.01%
+12,801
New +$1.89M
UHAL.B icon
928
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.08M 0.01%
28,865
+126
+0.4% +$8.19K
PFBC icon
929
Preferred Bank
PFBC
$1.26B
$2.06M 0.01%
25,686
+4,563
+22% +$365K
ACA icon
930
Arcosa
ACA
$7.12B
$2.04M 0.01%
+21,493
New +$1.88M
WCC
931
WESCO International
WCC
$17.8B
$1.98M 0.01%
+11,785
New +$1.91M
HEES
932
DELISTED
H&E Equipment Services
HEES
$1.98M 0.01%
40,619
-27,637
-40% -$1.3M
NCLH icon
933
Norwegian Cruise Line
NCLH
$8.69B
$1.98M 0.01%
+96,327
New +$1.75M
WSFS icon
934
WSFS Financial
WSFS
$4.15B
$1.97M 0.01%
38,701
-35,648
-48% -$1.85M
CYBR
935
DELISTED
CyberArk
CYBR
$1.94M 0.01%
6,650
-28,336
-81% -$7.67M
AMR icon
936
Alpha Metallurgical Resources
AMR
$2.02B
$1.94M 0.01%
+8,204
New +$2.1M
APPN icon
937
Appian
APPN
$2.49B
$1.94M 0.01%
+56,709
New +$1.84M
TAK icon
938
Takeda Pharmaceutical
TAK
$55.6B
$1.93M 0.01%
+136,042
New +$1.93M
SAH icon
939
Sonic Automotive
SAH
$2.56B
$1.93M 0.01%
33,075
-36,331
-52% -$2.09M
VST icon
940
Vistra
VST
$49.2B
$1.93M 0.01%
+16,302
New +$1.38M
DFIN icon
941
Donnelley Financial Solutions
DFIN
$1.17B
$1.9M 0.01%
28,821
+14,017
+95% +$910K
UNIT
942
Uniti Group
UNIT
$2.31B
$1.89M 0.01%
+335,196
New +$1.43M
MCRI icon
943
Monarch Casino & Resort
MCRI
$2.22B
$1.89M 0.01%
23,782
-10,479
-31% -$770K
NWE icon
944
NorthWestern Energy
NWE
$4.34B
$1.88M 0.01%
32,896
-36,783
-53% -$1.96M
SANA icon
945
Sana Biotechnology
SANA
$1.13B
$1.87M 0.01%
449,821
-166,766
-27% -$876K
GD icon
946
General Dynamics
GD
$107B
$1.87M 0.01%
+6,185
New +$1.82M
PBA icon
947
Pembina Pipeline
PBA
$28.4B
$1.86M 0.01%
45,114
-150,674
-77% -$5.89M
PRM icon
948
Perimeter Solutions
PRM
$5.66B
$1.86M 0.01%
+137,999
New +$1.43M
PUBM icon
949
PubMatic
PUBM
$783M
$1.84M 0.01%
124,018
-88,052
-42% -$1.53M
JOE icon
950
St. Joe Company
JOE
$3.87B
$1.84M 0.01%
31,621
+18,722
+145% +$1.1M
36 37
38
39 40

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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.