We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Calix
CALX
$2.51B
| – | – |
-200,780
| Closed | -$7.11M |
|
1177
Perspective Therapeutics
CATX
$372M
| – | – |
-15,963
| Closed | -$159K |
|
1178
Cathay General Bancorp
CATY
$4.3B
| – | – |
-87,222
| Closed | -$3.29M |
|
1179
Cabot Corp
CBT
$4.46B
| – | – |
-11,053
| Closed | -$1.02M |
|
1180
Chemours
CC
$2.29B
| – | – |
-219,047
| Closed | -$4.94M |
|
1181
Crown Castle
CCI
$31.5B
| – | – |
-82,753
| Closed | -$8.08M |
|
1182
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-61,723
| Closed | -$339K |
|
|
CGC
1183
Canopy Growth
CGC
$431M
| – | – |
-21,648
| Closed | -$140K |
|
1184
Cullinan Oncology
CGEM
$1.26B
| – | – |
-163,047
| Closed | -$2.84M |
|
1185
Clorox
CLX
$12.8B
| – | – |
-72,307
| Closed | -$9.87M |
|
1186
CMS Energy
CMS
$22B
| – | – |
-152,799
| Closed | -$9.1M |
|
1187
Core & Main
CNM
$8.62B
| – | – |
-88,252
| Closed | -$4.32M |
|
1188
Cannae Holdings
CNNE
$651M
| – | – |
-26,075
| Closed | -$473K |
|
1189
Cohen & Steers
CNS
$4.36B
| – | – |
-28,150
| Closed | -$2.04M |
|
1190
Concentrix
CNXC
$1.5B
| – | – |
-13,290
| Closed | -$841K |
|
1191
Americold
COLD
$4.17B
| – | – |
-13,842
| Closed | -$354K |
|
|
COOP
1192
DELISTED
Mr. Cooper
COOP
| – | – |
-10,147
| Closed | -$824K |
|
1193
Costco
COST
$421B
| – | – |
-38,322
| Closed | -$32.6M |
|
1194
Campbell Soup
CPB
$6.74B
| – | – |
-110,784
| Closed | -$5.01M |
|
1195
Coupang
CPNG
$29.3B
| – | – |
-1,293,653
| Closed | -$27.1M |
|
1196
CRH
CRH
$65.2B
| – | – |
-814,871
| Closed | -$61.1M |
|
1197
Carter's
CRI
$1.43B
| – | – |
-5,148
| Closed | -$319K |
|
1198
CrowdStrike
CRWD
$226B
| – | – |
-844,188
| Closed | -$80.9M |
|
1199
CoStar Group
CSGP
$12.4B
| – | – |
-232,495
| Closed | -$17.2M |
|
1200
CVR Energy
CVI
$3.52B
| – | – |
-85,624
| Closed | -$2.29M |
|
Similar funds
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.