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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 | |
|---|---|---|---|---|---|---|
1276
Louisiana-Pacific
LPX
$5.15B
| – | – |
-22,636
| Closed | -$1.86M |
|
|
LTC
1277
LTC Properties
LTC
$2.09B
| – | – |
-61,608
| Closed | -$2.13M |
|
1278
Las Vegas Sands
LVS
$29.6B
| – | – |
-443,164
| Closed | -$19.6M |
|
1279
Macerich
MAC
$6.99B
| – | – |
-34,915
| Closed | -$539K |
|
1280
Matthews International
MATW
$725M
| – | – |
-10,770
| Closed | -$270K |
|
1281
McDonald's
MCD
$195B
| – | – |
-401,887
| Closed | -$102M |
|
1282
Pediatrix Medical
MD
$2.15B
| – | – |
-124,642
| Closed | -$941K |
|
1283
MongoDB
MDB
$35.2B
| – | – |
-162,290
| Closed | -$40.6M |
|
1284
Mondelez International
MDLZ
$79.4B
| – | – |
-334,117
| Closed | -$21.9M |
|
1285
MiMedx Group
MDXG
$624M
| – | – |
-26,465
| Closed | -$183K |
|
1286
Methanex
MEOH
$4.17B
| – | – |
-13,823
| Closed | -$667K |
|
1287
MGP Ingredients
MGPI
$381M
| – | – |
-37,577
| Closed | -$2.8M |
|
1288
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-164,848
| Closed | -$33.1M |
|
1289
MillerKnoll
MLKN
$1.64B
| – | – |
-47,737
| Closed | -$1.26M |
|
1290
Marcus & Millichap
MMI
$1.18B
| – | – |
-7,895
| Closed | -$249K |
|
1291
3M
MMM
$94.8B
| – | – |
-124,243
| Closed | -$12.7M |
|
1292
Monster Beverage
MNST
$90.1B
| – | – |
-2,998,266
| Closed | -$74.9M |
|
1293
Mercury Systems
MRCY
$6.7B
| – | – |
-71,037
| Closed | -$1.92M |
|
1294
Middlesex Water
MSEX
$1.1B
| – | – |
-21,360
| Closed | -$1.12M |
|
1295
Meritage Homes
MTH
$4.75B
| – | – |
-22,906
| Closed | -$1.85M |
|
1296
Myriad Genetics
MYGN
$309M
| – | – |
-84,660
| Closed | -$2.07M |
|
1297
N-able
NABL
$612M
| – | – |
-92,056
| Closed | -$1.4M |
|
1298
Cloudflare
NET
$111B
| – | – |
-79,225
| Closed | -$6.56M |
|
1299
NewMarket
NEU
$8.59B
| – | – |
-1,129
| Closed | -$582K |
|
1300
NiSource
NI
$20.1B
| – | – |
-229,771
| Closed | -$6.62M |
|
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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.