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Voloridge Investment Management

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
Cap. Flow
-$1.07B
Cap. Flow %
-3.88%
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
421
Reduced
486
Closed
275

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$387M
2
EW icon
Edwards Lifesciences
EW
+$120M
3
CVX icon
Chevron
CVX
+$113M
4
DXCM icon
DexCom
DXCM
+$110M
5
LRCX icon
Lam Research
LRCX
+$105M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$187M
2
JNJ icon
Johnson & Johnson
JNJ
+$185M
3
GILD icon
Gilead Sciences
GILD
+$163M
4
NFLX icon
Netflix
NFLX
+$147M
5
NVDA icon
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
ABNB icon
126
Airbnb
ABNB
$111B
$58.2M 0.21%
459,081
+420,119
+1,078% +$54.5M
CX icon
127
Cemex
CX
$16.1B
$58M 0.21%
9,507,692
+5,964,807
+168% +$37.4M
ROL icon
128
Rollins
ROL
$17.8B
$57.8M 0.21%
1,143,687
+117,584
+11% +$5.81M
NDAQ icon
129
Nasdaq
NDAQ
$53.1B
$57.8M 0.21%
792,310
-70,460
-8% -$4.81M
PATH icon
130
UiPath
PATH
$8.14B
$57.8M 0.21%
4,512,996
+502,260
+13% +$6.15M
SM icon
131
SM Energy
SM
$7.73B
$57M 0.21%
1,424,827
+1,052,347
+283% +$45.7M
FOXA icon
132
Fox Class A
FOXA
$26.1B
$56.9M 0.21%
1,344,868
+980,672
+269% +$38.1M
GEV icon
133
GE Vernova
GEV
$269B
$56.5M 0.21%
+221,501
New +$42.5M
BILI icon
134
Bilibili
BILI
$7.53B
$56.3M 0.2%
2,407,765
-288,037
-11% -$4.47M
UNM icon
135
Unum
UNM
$14.2B
$56.3M 0.2%
946,976
+788,740
+498% +$42.8M
SYY icon
136
Sysco
SYY
$40.3B
$55.8M 0.2%
715,270
-52,281
-7% -$3.93M
AMZN icon
137
Amazon
AMZN
$2.94T
$55.5M 0.2%
298,000
+211,098
+243% +$38.5M
WIX icon
138
WIX.com
WIX
$2.79B
$55.1M 0.2%
329,328
-205,029
-38% -$33M
CVNA icon
139
Carvana
CVNA
$79.2B
$54.7M 0.2%
1,571,575
-446,245
-22% -$12.8M
PFE icon
140
Pfizer
PFE
$152B
$54.6M 0.2%
1,886,849
+1,131,935
+150% +$33M
LSCC icon
141
Lattice Semiconductor
LSCC
$17.9B
$54.5M 0.2%
1,027,136
+812,036
+378% +$41.6M
DBX icon
142
Dropbox
DBX
$7.41B
$54.2M 0.2%
2,132,373
-361,103
-14% -$8.49M
LEA icon
143
Lear
LEA
$8.12B
$54.2M 0.2%
496,433
+61,005
+14% +$6.93M
INSM icon
144
Insmed
INSM
$29B
$53.9M 0.2%
738,951
-183,051
-20% -$13.5M
IVZ icon
145
Invesco
IVZ
$13.8B
$53.9M 0.2%
3,071,476
-412,112
-12% -$6.77M
UPST icon
146
Upstart Holdings
UPST
$2.91B
$53.7M 0.2%
1,342,710
+267,332
+25% +$8.89M
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$29.6B
$53.4M 0.19%
194,247
+179,384
+1,207% +$46.7M
ADSK icon
148
Autodesk
ADSK
$53.1B
$53.4M 0.19%
193,751
+55,355
+40% +$13.9M
FUTU icon
149
Futu Holdings
FUTU
$14.7B
$53.3M 0.19%
557,536
-258,280
-32% -$16.4M
RCL icon
150
Royal Caribbean
RCL
$82.1B
$53.2M 0.19%
300,218
-260,037
-46% -$42.1M
4 5
6
7 8

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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.