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Voloridge Investment Management

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
Cap. Flow
-$1.07B
Cap. Flow %
-3.88%
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
421
Reduced
486
Closed
275

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$387M
2
EW icon
Edwards Lifesciences
EW
+$120M
3
CVX icon
Chevron
CVX
+$113M
4
DXCM icon
DexCom
DXCM
+$110M
5
LRCX icon
Lam Research
LRCX
+$105M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$187M
2
JNJ icon
Johnson & Johnson
JNJ
+$185M
3
GILD icon
Gilead Sciences
GILD
+$163M
4
NFLX icon
Netflix
NFLX
+$147M
5
NVDA icon
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
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$68M 0.25%
2,151,098
+13,960
+0.7% +$428K
APH icon
102
Amphenol
APH
$206B
$68M 0.25%
+1,042,982
New +$67.6M
PCG icon
103
PG&E
PCG
$38.1B
$67.8M 0.25%
3,430,427
+2,382,625
+227% +$44.6M
WING icon
104
Wingstop
WING
$3.03B
$67M 0.24%
160,923
-62,232
-28% -$24.2M
BMO icon
105
Bank of Montreal
BMO
$127B
$66.9M 0.24%
741,472
+331,164
+81% +$28.3M
CNC icon
106
Centene
CNC
$32.1B
$66.2M 0.24%
879,618
+357,743
+69% +$26.2M
DG icon
107
Dollar General
DG
$26.5B
$65.5M 0.24%
+775,050
New +$85M
COIN icon
108
Coinbase
COIN
$39.2B
$64.4M 0.23%
361,314
-104,734
-22% -$21M
TXT icon
109
Textron
TXT
$15.2B
$64.3M 0.23%
725,995
+93,497
+15% +$8.25M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$134B
$63.8M 0.23%
137,088
+87,312
+175% +$41.9M
PSX icon
111
Phillips 66
PSX
$89.5B
$63.7M 0.23%
484,407
+337,882
+231% +$45.6M
ISRG icon
112
Intuitive Surgical
ISRG
$142B
$63.5M 0.23%
+129,352
New +$60.2M
ROST icon
113
Ross Stores
ROST
$80.8B
$63.5M 0.23%
422,161
+82,904
+24% +$12.2M
SPG icon
114
Simon Property Group
SPG
$71B
$63.3M 0.23%
374,497
-36,437
-9% -$5.77M
JBL icon
115
Jabil
JBL
$37.4B
$63.1M 0.23%
+526,308
New +$57.2M
NFLX icon
116
Netflix
NFLX
$311B
$61M 0.22%
860,620
-2,194,240
-72% -$147M
IEX icon
117
IDEX
IEX
$17.5B
$60.8M 0.22%
283,467
+42,220
+18% +$8.51M
EXPD icon
118
Expeditors International
EXPD
$23B
$60.8M 0.22%
462,364
+245,679
+113% +$30.1M
RUN icon
119
Sunrun
RUN
$2.42B
$60.3M 0.22%
3,339,341
+2,049,142
+159% +$36.4M
AMP icon
120
Ameriprise Financial
AMP
$49.7B
$59.8M 0.22%
127,223
+5,707
+5% +$2.48M
ACM icon
121
Aecom
ACM
$8.62B
$59.3M 0.22%
574,675
+78,872
+16% +$7.41M
ASND icon
122
Ascendis Pharma A/S
ASND
$16.7B
$59.3M 0.22%
397,013
+50,795
+15% +$6.86M
CCL icon
123
Carnival Corporation Ltd
CCL
$38B
$59.3M 0.22%
3,206,347
+2,404,563
+300% +$40.7M
FTV icon
124
Fortive
FTV
$18.6B
$59.2M 0.22%
995,307
+577,841
+138% +$31.8M
QCOM icon
125
Qualcomm
QCOM
$171B
$58.3M 0.21%
342,781
+222,248
+184% +$39.2M
3 4
5
6 7

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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.