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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 | |
|---|---|---|---|---|---|---|
1126
Lindsay Corp
LNN
$1.18B
| $218K | ﹤0.01% |
1,751
-21,104
| -92% | -$2.53M |
|
1127
B&G Foods
BGS
$291M
| $178K | ﹤0.01% |
20,026
-43,850
| -69% | -$371K |
|
1128
Rush Street Interactive
RSI
$2.81B
| $178K | ﹤0.01% |
+16,388
| New | +$158K |
|
1129
Immatics
IMTX
$1.33B
| $154K | ﹤0.01% |
13,516
-59,786
| -82% | -$708K |
|
1130
StoneCo
STNE
$2.43B
| $153K | ﹤0.01% |
13,555
-1,366,699
| -99% | -$17.4M |
|
1131
Prime Medicine
PRME
$580M
| $105K | ﹤0.01% |
27,119
-18,634
| -41% | -$86.3K |
|
|
DFTX
1132
Definium Therapeutics
DFTX
$5.68B
| $63.7K | ﹤0.01% |
11,198
-15,649
| -58% | -$109K |
|
1133
Geron
GERN
$1.01B
| $48.9K | ﹤0.01% |
10,767
-41,215
| -79% | -$187K |
|
1134
Applied Optoelectronics
AAOI
$11.7B
| – | – |
-137,561
| Closed | -$1.14M |
|
1135
Ameris Bancorp
ABCB
$5.94B
| – | – |
-43,929
| Closed | -$2.21M |
|
1136
ABM Industries
ABM
$2.84B
| – | – |
-27,640
| Closed | -$1.4M |
|
1137
Abbott
ABT
$192B
| – | – |
-376,216
| Closed | -$39.1M |
|
1138
Archer Aviation
ACHR
$4.84B
| – | – |
-476,183
| Closed | -$1.68M |
|
1139
Accenture
ACN
$110B
| – | – |
-216,742
| Closed | -$65.8M |
|
1140
ADT
ADT
$5.34B
| – | – |
-158,400
| Closed | -$1.2M |
|
1141
Ameren
AEE
$30.1B
| – | – |
-178,206
| Closed | -$12.7M |
|
1142
AGCO
AGCO
$7.11B
| – | – |
-317,891
| Closed | -$31.1M |
|
1143
AAR Corp
AIR
$5.96B
| – | – |
-36,927
| Closed | -$2.68M |
|
1144
Allegion
ALLE
$14.1B
| – | – |
-11,181
| Closed | -$1.32M |
|
|
OSG
1145
Octave Specialty Group
OSG
$210M
| – | – |
-26,036
| Closed | -$334K |
|
1146
Amcor
AMCR
$21.5B
| – | – |
-172,213
| Closed | -$8.42M |
|
1147
Amkor Technology
AMKR
$13.8B
| – | – |
-157,467
| Closed | -$6.3M |
|
1148
American Superconductor
AMSC
$1.56B
| – | – |
-95,038
| Closed | -$2.22M |
|
1149
American Tower
AMT
$79.4B
| – | – |
-91,798
| Closed | -$17.8M |
|
1150
Arhaus
ARHS
$1.37B
| – | – |
-266,695
| Closed | -$4.52M |
|
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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.