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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 | |
|---|---|---|---|---|---|---|
1376
Vale
VALE
$61.5B
| – | – |
-192,095
| Closed | -$2.15M |
|
1377
Virtu Financial
VIRT
$5.02B
| – | – |
-199,747
| Closed | -$4.48M |
|
1378
Vornado Realty Trust
VNO
$7.35B
| – | – |
-176,515
| Closed | -$4.64M |
|
1379
Western Alliance Bancorporation
WAL
$9.03B
| – | – |
-202,396
| Closed | -$12.7M |
|
1380
Weibo
WB
$1.91B
| – | – |
-123,768
| Closed | -$951K |
|
1381
WEC Energy
WEC
$35.6B
| – | – |
-263,446
| Closed | -$20.7M |
|
1382
Welltower
WELL
$165B
| – | – |
-123,509
| Closed | -$12.9M |
|
1383
John Wiley & Sons Class A
WLY
$2.53B
| – | – |
-8,133
| Closed | -$331K |
|
|
WNS
1384
DELISTED
WNS Holdings
WNS
| – | – |
-107,222
| Closed | -$5.63M |
|
1385
Warby Parker
WRBY
$3.16B
| – | – |
-117,178
| Closed | -$1.88M |
|
1386
Essential Utilities
WTRG
$11.3B
| – | – |
-28,315
| Closed | -$1.06M |
|
1387
Wynn Resorts
WYNN
$10.6B
| – | – |
-76,793
| Closed | -$6.87M |
|
1388
Weyerhaeuser
WY
$17.8B
| – | – |
-742,793
| Closed | -$21.1M |
|
1389
Xcel Energy
XEL
$49.1B
| – | – |
-751,980
| Closed | -$40.2M |
|
1390
XPeng
XPEV
$11.2B
| – | – |
-392,628
| Closed | -$2.88M |
|
1391
Xerox
XRX
$416M
| – | – |
-782,845
| Closed | -$9.1M |
|
1392
Yum China
YUMC
$16.4B
| – | – |
-1,033,821
| Closed | -$31.9M |
|
1393
Ziff Davis
ZD
$1.88B
| – | – |
-47,256
| Closed | -$2.6M |
|
1394
Metallus
MTUS
$904M
| – | – |
-16,972
| Closed | -$344K |
|
|
UCB
1395
United Community Banks
UCB
$4.39B
| – | – |
-97,631
| Closed | -$2.49M |
|
|
XYZ
1396
Block Inc
XYZ
$46.8B
| – | – |
-377,286
| Closed | -$24.3M |
|
|
SGI
1397
Somnigroup International
SGI
$13.6B
| – | – |
-86,989
| Closed | -$4.12M |
|
|
JOYY
1398
JOYY Inc
JOYY
$3.76B
| – | – |
-64,912
| Closed | -$1.95M |
|
|
TPC
1399
Tutor Perini Cor
TPC
$5.08B
| – | – |
-43,525
| Closed | -$948K |
|
|
NVRO
1400
DELISTED
NEVRO CORP.
NVRO
| – | – |
-27,828
| Closed | -$234K |
|
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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.