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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 | |
|---|---|---|---|---|---|---|
1326
Perrigo
PRGO
$1.76B
| – | – |
-74,536
| Closed | -$1.91M |
|
1327
Public Storage
PSA
$60.4B
| – | – |
-82,634
| Closed | -$23.8M |
|
1328
PayPal
PYPL
$50.6B
| – | – |
-514,421
| Closed | -$29.9M |
|
1329
QuinStreet
QNST
$1.19B
| – | – |
-25,625
| Closed | -$425K |
|
1330
Qorvo
QRVO
$8.67B
| – | – |
-392,960
| Closed | -$45.6M |
|
1331
QuantumScape Corp
QS
$3.92B
| – | – |
-941,301
| Closed | -$4.63M |
|
1332
Q2 Holdings
QTWO
$3.9B
| – | – |
-21,605
| Closed | -$1.3M |
|
1333
Radware
RDWR
$1.22B
| – | – |
-44,399
| Closed | -$810K |
|
1334
Rexford Industrial Realty
REXR
$8.11B
| – | – |
-102,061
| Closed | -$4.55M |
|
1335
Sturm, Ruger & Co
RGR
$600M
| – | – |
-13,638
| Closed | -$568K |
|
1336
Repay Holdings
RPAY
$311M
| – | – |
-28,025
| Closed | -$296K |
|
1337
Revolve Group
RVLV
$1.69B
| – | – |
-106,210
| Closed | -$1.69M |
|
1338
Seacoast Banking Corp of Florida
SBCF
$3.44B
| – | – |
-59,490
| Closed | -$1.41M |
|
1339
Seadrill
SDRL
$2.92B
| – | – |
-13,907
| Closed | -$716K |
|
|
SEE
1340
DELISTED
Sealed Air
SEE
| – | – |
-23,628
| Closed | -$822K |
|
1341
Shake Shack
SHAK
$2.94B
| – | – |
-179,027
| Closed | -$16.1M |
|
1342
Steven Madden
SHOO
$3.49B
| – | – |
-23,344
| Closed | -$987K |
|
1343
SiTime
SITM
$20.5B
| – | – |
-43,381
| Closed | -$5.4M |
|
1344
Skyward Specialty Insurance
SKWD
$2.44B
| – | – |
-19,611
| Closed | -$710K |
|
|
SKX
1345
DELISTED
Skechers
SKX
| – | – |
-185,919
| Closed | -$12.9M |
|
1346
SL Green Realty
SLG
$4B
| – | – |
-10,440
| Closed | -$591K |
|
1347
Silgan Holdings
SLGN
$4.3B
| – | – |
-28,877
| Closed | -$1.22M |
|
1348
Snap
SNAP
$8.79B
| – | – |
-3,319,546
| Closed | -$55.1M |
|
1349
Schneider National
SNDR
$6.27B
| – | – |
-161,510
| Closed | -$3.9M |
|
1350
ARS Pharmaceuticals
SPRY
$601M
| – | – |
-10,388
| Closed | -$88.4K |
|
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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.