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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 | |
|---|---|---|---|---|---|---|
1351
Sasol
SSL
$7.37B
| – | – |
-37,064
| Closed | -$282K |
|
1352
Sensata Technologies
ST
$6.71B
| – | – |
-139,839
| Closed | -$5.23M |
|
1353
Synaptics
SYNA
$4.32B
| – | – |
-11,179
| Closed | -$986K |
|
1354
AT&T
T
$167B
| – | – |
-5,245,574
| Closed | -$100M |
|
1355
Tarsus Pharmaceuticals
TARS
$3.06B
| – | – |
-27,827
| Closed | -$756K |
|
1356
Teva Pharmaceuticals
TEVA
$42.9B
| – | – |
-847,781
| Closed | -$13.8M |
|
1357
Teleflex
TFX
$5.99B
| – | – |
-88,005
| Closed | -$18.5M |
|
|
TGI
1358
DELISTED
Triumph Group
TGI
| – | – |
-296,868
| Closed | -$4.57M |
|
1359
Interface
TILE
$2.26B
| – | – |
-55,698
| Closed | -$818K |
|
1360
Teekay
TK
$1.03B
| – | – |
-40,079
| Closed | -$360K |
|
1361
Treace Medical Concepts
TMCI
$310M
| – | – |
-12,690
| Closed | -$84.4K |
|
1362
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-230,410
| Closed | -$9.28M |
|
1363
Tango Therapeutics
TNGX
$4.36B
| – | – |
-38,201
| Closed | -$328K |
|
1364
Trimble
TRMB
$13.3B
| – | – |
-61,790
| Closed | -$3.46M |
|
1365
Tetra Tech
TTEK
$9.06B
| – | – |
-22,410
| Closed | -$916K |
|
1366
TechTarget
TTGT
$264M
| – | – |
-21,372
| Closed | -$666K |
|
1367
Tradeweb Markets
TW
$21.9B
| – | – |
-4,348
| Closed | -$461K |
|
1368
Unity
U
$19.4B
| – | – |
-1,266,120
| Closed | -$20.6M |
|
1369
Under Armour Class C
UA
$2.2B
| – | – |
-161,631
| Closed | -$1.06M |
|
1370
Universal Health Services
UHS
$10.1B
| – | – |
-30,105
| Closed | -$5.57M |
|
1371
Ubiquiti
UI
$35.2B
| – | – |
-60,902
| Closed | -$8.87M |
|
1372
Ulta Beauty
ULTA
$23B
| – | – |
-9,293
| Closed | -$3.59M |
|
1373
US Bancorp
USB
$101B
| – | – |
-440,257
| Closed | -$17.5M |
|
|
AD
1374
Array Digital Infrastructure
AD
$3.03B
| – | – |
-50,869
| Closed | -$2.84M |
|
1375
Universal Corp
UVV
$1.12B
| – | – |
-22,589
| Closed | -$1.09M |
|
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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.