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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 | |
|---|---|---|---|---|---|---|
1026
Spectrum Brands
SPB
$2.03B
| $977K | ﹤0.01% |
+10,264
| New | +$908K |
|
1027
Teekay Tankers
TNK
$2.81B
| $973K | ﹤0.01% |
+16,712
| New | +$985K |
|
1028
Frontier Group Holdings
ULCC
$1.54B
| $973K | ﹤0.01% |
181,914
-87,416
| -32% | -$342K |
|
1029
Evolus
EOLS
$536M
| $964K | ﹤0.01% |
59,485
+33,705
| +131% | +$471K |
|
1030
Peloton Interactive
PTON
$2.38B
| $946K | ﹤0.01% |
+202,031
| New | +$794K |
|
1031
OSI Systems
OSIS
$3.82B
| $941K | ﹤0.01% |
+6,198
| New | +$891K |
|
1032
Nutrien
NTR
$32.1B
| $932K | ﹤0.01% |
19,401
-203
| -1% | -$9.79K |
|
1033
Centrus Energy
LEU
$3.69B
| $921K | ﹤0.01% |
+16,791
| New | +$702K |
|
1034
Reinsurance Group of America
RGA
$16.1B
| $899K | ﹤0.01% |
4,128
-61,020
| -94% | -$13M |
|
1035
Micron Technology
MU
$1.03T
| $896K | ﹤0.01% |
+8,642
| New | +$904K |
|
1036
Wheaton Precious Metals
WPM
$61.3B
| $895K | ﹤0.01% |
14,647
-176,064
| -92% | -$10.5M |
|
1037
Telus
TU
$15B
| $875K | ﹤0.01% |
+52,161
| New | +$843K |
|
1038
Unifirst Corp
UNF
$5.24B
| $874K | ﹤0.01% |
4,402
-39,226
| -90% | -$7.23M |
|
1039
Certara
CERT
$1.22B
| $874K | ﹤0.01% |
+74,630
| New | +$985K |
|
1040
NextNav
NN
$2.62B
| $870K | ﹤0.01% |
116,154
-22,012
| -16% | -$170K |
|
1041
Franco-Nevada
FNV
$45.5B
| $846K | ﹤0.01% |
6,809
-9,528
| -58% | -$1.18M |
|
|
PTVE
1042
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $836K | ﹤0.01% |
72,649
-52,702
| -42% | -$605K |
|
1043
First Merchants
FRME
$2.72B
| $830K | ﹤0.01% |
22,318
-59,452
| -73% | -$2.2M |
|
1044
Rapid7
RPD
$827M
| $827K | ﹤0.01% |
+20,724
| New | +$779K |
|
1045
MarineMax
HZO
$1.15B
| $814K | ﹤0.01% |
23,088
-17,666
| -43% | -$576K |
|
1046
Morgan Stanley
MS
$342B
| $811K | ﹤0.01% |
+7,777
| New | +$783K |
|
1047
CTS Corp
CTS
$1.82B
| $795K | ﹤0.01% |
+16,433
| New | +$798K |
|
|
CFB
1048
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $777K | ﹤0.01% |
+46,535
| New | +$785K |
|
1049
Chewy
CHWY
$9.15B
| $770K | ﹤0.01% |
26,303
-50,500
| -66% | -$1.35M |
|
1050
Pacira BioSciences
PCRX
$945M
| $763K | ﹤0.01% |
50,682
-13,985
| -22% | -$239K |
|
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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.