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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
VLO icon
76
Valero Energy
VLO
$93.3B
$82.6M 0.3%
611,387
-97,632
-14% -$14.2M
HCA icon
77
HCA Healthcare
HCA
$89.1B
$81.8M 0.3%
201,175
-5,601
-3% -$2.05M
AA icon
78
Alcoa
AA
$14.3B
$81M 0.29%
2,099,180
+123,062
+6% +$4.19M
SN icon
79
SharkNinja
SN
$26.4B
$80.7M 0.29%
742,401
+236,963
+47% +$20.6M
MO icon
80
Altria Group
MO
$109B
$80.3M 0.29%
1,573,063
+1,242,118
+375% +$62.8M
EDU icon
81
New Oriental
EDU
$8.84B
$78.8M 0.29%
1,038,930
+233,162
+29% +$16M
MTD icon
82
Mettler-Toledo International
MTD
$28.8B
$76.5M 0.28%
51,018
-2,740
-5% -$3.85M
SHW icon
83
Sherwin-Williams
SHW
$88.5B
$76M 0.28%
199,017
-26,569
-12% -$9.27M
CPRT icon
84
Copart
CPRT
$27.2B
$75.7M 0.28%
+1,444,348
New +$75M
VLTO icon
85
Veralto
VLTO
$23.9B
$74.8M 0.27%
668,527
+272,829
+69% +$28.8M
VRSK icon
86
Verisk Analytics
VRSK
$23.6B
$74.5M 0.27%
277,896
-189,403
-41% -$51.3M
PAYC icon
87
Paycom
PAYC
$9.57B
$74.3M 0.27%
446,169
-330,309
-43% -$52.9M
PFG icon
88
Principal Financial Group
PFG
$24.2B
$74.1M 0.27%
862,104
+197,835
+30% +$16M
RACE icon
89
Ferrari
RACE
$72.1B
$73.9M 0.27%
157,153
+70,012
+80% +$31.4M
NVO
90
Novo Nordisk
NVO
$207B
$73.6M 0.27%
+618,206
New +$82.4M
GL icon
91
Globe Life
GL
$14.1B
$72.3M 0.26%
682,333
-396,797
-37% -$38M
BEN icon
92
Franklin Resources
BEN
$16.9B
$72M 0.26%
3,574,817
+1,790,832
+100% +$38.6M
MSCI icon
93
MSCI
MSCI
$40.8B
$71.9M 0.26%
123,366
-4,129
-3% -$2.24M
PNW icon
94
Pinnacle West Capital
PNW
$12.1B
$71.8M 0.26%
810,628
+458,676
+130% +$39.2M
CART icon
95
Maplebear
CART
$11.4B
$71.6M 0.26%
1,758,526
+42,668
+2% +$1.5M
STM icon
96
STMicroelectronics
STM
$49.1B
$71.1M 0.26%
+2,392,519
New +$79.1M
BNS icon
97
Scotiabank
BNS
$108B
$70.5M 0.26%
1,293,209
+114,157
+10% +$5.54M
MOS icon
98
The Mosaic Company
MOS
$7.34B
$70.2M 0.26%
2,621,813
+1,130,682
+76% +$31.1M
CFG icon
99
Citizens Financial Group
CFG
$30.7B
$69.3M 0.25%
1,687,803
-197,007
-10% -$7.96M
TTD icon
100
Trade Desk
TTD
$6.37B
$68.6M 0.25%
625,834
-107,438
-15% -$10.7M
2 3
4
5 6

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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.