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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 | |
|---|---|---|---|---|---|---|
1151
Arlo Technologies
ARLO
$1.5B
| – | – |
-65,737
| Closed | -$857K |
|
1152
Arm
ARM
$290B
| – | – |
-209,058
| Closed | -$34.2M |
|
1153
Arvinas
ARVN
$580M
| – | – |
-167,703
| Closed | -$4.46M |
|
1154
Aspen Aerogels
ASPN
$510M
| – | – |
-274,440
| Closed | -$6.55M |
|
1155
AptarGroup
ATR
$8.47B
| – | – |
-29,193
| Closed | -$4.11M |
|
1156
Broadcom
AVGO
$1.98T
| – | – |
-569,030
| Closed | -$91.4M |
|
1157
Avery Dennison
AVY
$13.7B
| – | – |
-41,735
| Closed | -$9.13M |
|
1158
Armstrong World Industries
AWI
$7.75B
| – | – |
-18,948
| Closed | -$2.15M |
|
1159
American Water Works
AWK
$26.8B
| – | – |
-266,296
| Closed | -$34.4M |
|
1160
American Express
AXP
$232B
| – | – |
-136,655
| Closed | -$31.6M |
|
1161
Banner Corp
BANR
$2.5B
| – | – |
-54,898
| Closed | -$2.73M |
|
1162
BridgeBio Pharma
BBIO
$16.4B
| – | – |
-353,961
| Closed | -$8.97M |
|
|
BDN
1163
Brandywine Realty Trust
BDN
$541M
| – | – |
-36,617
| Closed | -$164K |
|
1164
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-497,562
| Closed | -$21.5M |
|
|
BBT
1165
Beacon Financial Corp
BBT
$2.69B
| – | – |
-27,862
| Closed | -$635K |
|
1166
Birkenstock
BIRK
$6.76B
| – | – |
-328,272
| Closed | -$17.9M |
|
1167
BJs Wholesale Club
BJ
$11.8B
| – | – |
-276,886
| Closed | -$24.3M |
|
1168
BJ's Restaurants
BJRI
$1.48B
| – | – |
-18,511
| Closed | -$642K |
|
1169
BlackLine
BL
$1.65B
| – | – |
-12,559
| Closed | -$608K |
|
1170
Builders FirstSource
BLDR
$7.79B
| – | – |
-537,233
| Closed | -$74.4M |
|
|
BORR
1171
Borr Drilling
BORR
$1.27B
| – | – |
-35,066
| Closed | -$226K |
|
1172
Brady Corp
BRC
$4.48B
| – | – |
-8,190
| Closed | -$541K |
|
1173
Dutch Bros
BROS
$8.91B
| – | – |
-261,352
| Closed | -$10.8M |
|
1174
Burlington
BURL
$22.3B
| – | – |
-57,085
| Closed | -$13.7M |
|
1175
Boston Properties
BXP
$10.8B
| – | – |
-44,392
| Closed | -$2.73M |
|
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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.