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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 | |
|---|---|---|---|---|---|---|
1301
Neumora Therapeutics
NMRA
$315M
| – | – |
-295,973
| Closed | -$2.91M |
|
1302
Nelnet
NNI
$4.54B
| – | – |
-11,251
| Closed | -$1.13M |
|
1303
ServiceNow
NOW
$129B
| – | – |
-48,795
| Closed | -$7.68M |
|
1304
NRG Energy
NRG
$25.5B
| – | – |
-78,025
| Closed | -$6.08M |
|
1305
Norfolk Southern
NSC
$75.4B
| – | – |
-234,098
| Closed | -$50.3M |
|
1306
Northern Trust
NTRS
$35B
| – | – |
-114,700
| Closed | -$9.63M |
|
|
NTST
1307
NETSTREIT Corp
NTST
$2.08B
| – | – |
-74,713
| Closed | -$1.2M |
|
1308
Nu Skin
NUS
$239M
| – | – |
-165,267
| Closed | -$1.74M |
|
1309
Envista
NVST
$4.62B
| – | – |
-523,655
| Closed | -$8.71M |
|
1310
ONE Gas
OGS
$5.04B
| – | – |
-78,449
| Closed | -$5.01M |
|
1311
Grupo Aeroportuario Centro Norte
OMAB
$5.31B
| – | – |
-9,777
| Closed | -$661K |
|
1312
Option Care Health
OPCH
$3.57B
| – | – |
-83,927
| Closed | -$2.32M |
|
1313
Oscar Health
OSCR
$9.15B
| – | – |
-560,874
| Closed | -$8.87M |
|
1314
Blue Owl Capital
OWL
$19B
| – | – |
-12,228
| Closed | -$217K |
|
|
PARA
1315
DELISTED
Paramount Global Class B
PARA
| – | – |
-921,434
| Closed | -$9.57M |
|
1316
Paylocity
PCTY
$7.7B
| – | – |
-67,712
| Closed | -$8.93M |
|
|
1317
Pinduoduo
PDD
$126B
| – | – |
-1,405,825
| Closed | -$187M |
|
1318
Parker-Hannifin
PH
$135B
| – | – |
-48,059
| Closed | -$24.3M |
|
1319
Phinia Inc
PHIN
$2.73B
| – | – |
-175,153
| Closed | -$6.89M |
|
1320
Pinterest
PINS
$13B
| – | – |
-1,018,339
| Closed | -$44.9M |
|
1321
Piper Sandler
PIPR
$5.38B
| – | – |
-32,692
| Closed | -$1.88M |
|
1322
POSCO
PKX
$17.3B
| – | – |
-19,135
| Closed | -$1.26M |
|
1323
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-18,875
| Closed | -$1.51M |
|
1324
Pool Corp
POOL
$7.23B
| – | – |
-5,929
| Closed | -$1.82M |
|
1325
Pilgrim's Pride
PPC
$6.39B
| – | – |
-185,036
| Closed | -$7.12M |
|
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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.