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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 | |
|---|---|---|---|---|---|---|
1226
Fastenal
FAST
$59.9B
| – | – |
-875,022
| Closed | -$27.5M |
|
1227
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-254,175
| Closed | -$16.5M |
|
1228
FB Financial Corp
FBK
$3.1B
| – | – |
-8,397
| Closed | -$328K |
|
1229
First Hawaiian
FHB
$3.36B
| – | – |
-43,961
| Closed | -$913K |
|
1230
FIGS
FIGS
$2.4B
| – | – |
-238,959
| Closed | -$1.27M |
|
1231
First Solar
FSLR
$24.4B
| – | – |
-194,751
| Closed | -$43.9M |
|
1232
TechnipFMC
FTI
$29.5B
| – | – |
-438,776
| Closed | -$11.5M |
|
1233
H.B. Fuller
FUL
$3.24B
| – | – |
-22,712
| Closed | -$1.75M |
|
1234
Liberty Media Series A
FWONA
$23.7B
| – | – |
-10,584
| Closed | -$680K |
|
1235
Glacier Bancorp
GBCI
$6.4B
| – | – |
-233,115
| Closed | -$8.7M |
|
1236
GoodRx Holdings
GDRX
$1.22B
| – | – |
-137,974
| Closed | -$1.08M |
|
|
GES
1237
DELISTED
Guess Inc
GES
| – | – |
-108,399
| Closed | -$2.21M |
|
1238
GlobalFoundries
GFS
$29.2B
| – | – |
-14,635
| Closed | -$740K |
|
|
1239
Gilead Sciences
GILD
$168B
| – | – |
-2,381,505
| Closed | -$163M |
|
1240
General Mills
GIS
$20.4B
| – | – |
-490,733
| Closed | -$31M |
|
1241
GameStop
GME
$8.32B
| – | – |
-118,044
| Closed | -$2.91M |
|
|
GMS
1242
DELISTED
GMS Inc
GMS
| – | – |
-73,859
| Closed | -$5.95M |
|
1243
GitLab
GTLB
$6.89B
| – | – |
-333,761
| Closed | -$16.6M |
|
1244
Halozyme
HALO
$11.6B
| – | – |
-80,110
| Closed | -$4.19M |
|
1245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| – | – |
-46,684
| Closed | -$1.38M |
|
|
HBI
1246
DELISTED
Hanesbrands
HBI
| – | – |
-461,255
| Closed | -$2.27M |
|
1247
Hamilton Lane
HLNE
$5.69B
| – | – |
-32,564
| Closed | -$4.02M |
|
1248
Hope Bancorp
HOPE
$1.83B
| – | – |
-217,138
| Closed | -$2.33M |
|
|
HOUS
1249
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-74,223
| Closed | -$246K |
|
1250
H&R Block
HRB
$6.87B
| – | – |
-657,571
| Closed | -$35.7M |
|
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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.