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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 | |
|---|---|---|---|---|---|---|
1201
Deutsche Bank
DB
$72.4B
| – | – |
-149,814
| Closed | -$2.39M |
|
1202
Diebold Nixdorf
DBD
$2.44B
| – | – |
-59,741
| Closed | -$2.3M |
|
1203
3D Systems Corp
DDD
$603M
| – | – |
-141,097
| Closed | -$433K |
|
1204
Deckers Outdoor
DECK
$12.4B
| – | – |
-553,890
| Closed | -$89.4M |
|
1205
Douglas Emmett
DEI
$1.95B
| – | – |
-31,019
| Closed | -$413K |
|
1206
Diageo
DEO
$52.2B
| – | – |
-66,549
| Closed | -$8.39M |
|
1207
Digi International
DGII
$3.23B
| – | – |
-19,565
| Closed | -$449K |
|
1208
Delek US
DK
$4.12B
| – | – |
-431,101
| Closed | -$10.7M |
|
1209
DraftKings
DKNG
$12.7B
| – | – |
-200,300
| Closed | -$7.65M |
|
1210
Denali Therapeutics
DNLI
$4.04B
| – | – |
-54,056
| Closed | -$1.26M |
|
1211
Dorman Products
DORM
$3.97B
| – | – |
-9,630
| Closed | -$881K |
|
1212
Driven Brands
DRVN
$2.05B
| – | – |
-23,841
| Closed | -$303K |
|
1213
DT Midstream
DTM
$13.9B
| – | – |
-25,377
| Closed | -$1.8M |
|
1214
Duke Energy
DUK
$96.3B
| – | – |
-132,927
| Closed | -$13.3M |
|
1215
DXP Enterprises
DXPE
$3.04B
| – | – |
-5,135
| Closed | -$235K |
|
1216
Eastern Bankshares
EBC
$5.34B
| – | – |
-452,731
| Closed | -$6.33M |
|
1217
Eagle Bancorp
EGBN
$877M
| – | – |
-22,328
| Closed | -$422K |
|
1218
Enphase Energy
ENPH
$5.39B
| – | – |
-466,654
| Closed | -$46.5M |
|
1219
The Ensign Group
ENSG
$10.6B
| – | – |
-12,563
| Closed | -$1.55M |
|
1220
Enerpac Tool Group
EPAC
$1.91B
| – | – |
-5,659
| Closed | -$216K |
|
1221
Ericsson
ERIC
$33.4B
| – | – |
-1,752,936
| Closed | -$10.8M |
|
|
EMBJ
1222
Embraer S.A. ADS
EMBJ
$13.2B
| – | – |
-363,903
| Closed | -$9.39M |
|
1223
Element Solutions
ESI
$9.37B
| – | – |
-7,469
| Closed | -$203K |
|
1224
EXL Service
EXLS
$5.2B
| – | – |
-158,848
| Closed | -$4.98M |
|
1225
Extreme Networks
EXTR
$3.2B
| – | – |
-1,038,845
| Closed | -$14M |
|
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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.