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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
ENB icon
151
Enbridge
ENB
$113B
$53.1M 0.19%
1,307,333
-291,088
-18% -$11.2M
ROP icon
152
Roper Technologies
ROP
$38.8B
$52.5M 0.19%
94,310
+24,997
+36% +$13.7M
LYB icon
153
LyondellBasell Industries
LYB
$20.5B
$51.9M 0.19%
540,920
+320,963
+146% +$30.8M
GLPI icon
154
Gaming and Leisure Properties
GLPI
$12.4B
$51.5M 0.19%
1,001,545
+450,017
+82% +$22.3M
BP icon
155
BP
BP
$110B
$51.4M 0.19%
1,637,616
+530,379
+48% +$17.9M
PI icon
156
Impinj
PI
$5.45B
$51.2M 0.19%
236,546
-106,661
-31% -$18.1M
PBR icon
157
Petrobras
PBR
$115B
$50.3M 0.18%
3,493,649
+1,324,160
+61% +$19.5M
MHK icon
158
Mohawk Industries
MHK
$9.26B
$49.9M 0.18%
310,777
+30,405
+11% +$4.38M
TMDX icon
159
Transmedics
TMDX
$3.03B
$49.5M 0.18%
315,019
-124,958
-28% -$19.3M
LECO icon
160
Lincoln Electric
LECO
$15.6B
$49.1M 0.18%
255,679
+41,913
+20% +$8.04M
STLA icon
161
Stellantis
STLA
$20.4B
$48.8M 0.18%
3,472,784
+656,528
+23% +$11.2M
KLAC icon
162
KLA
KLAC
$271B
$48.3M 0.18%
+623,600
New +$48.9M
GGG icon
163
Graco
GGG
$13.4B
$48.3M 0.18%
551,410
+138,116
+33% +$11.3M
VICI icon
164
VICI Properties
VICI
$28.6B
$48.2M 0.18%
1,447,011
+269,295
+23% +$8.52M
ILMN icon
165
Illumina
ILMN
$28.8B
$48.1M 0.18%
369,068
-425,585
-54% -$52.5M
INCY icon
166
Incyte
INCY
$24.1B
$48M 0.17%
726,862
+352,886
+94% +$22.5M
AVB icon
167
AvalonBay Communities
AVB
$26B
$47.9M 0.17%
212,640
+114,308
+116% +$24.7M
TROW icon
168
T. Rowe Price
TROW
$24.3B
$47.6M 0.17%
437,179
+4,314
+1% +$474K
VZ icon
169
Verizon
VZ
$194B
$47.6M 0.17%
1,059,779
-125,086
-11% -$5.22M
BNTX icon
170
BioNTech
BNTX
$23.2B
$47.5M 0.17%
400,306
+130,449
+48% +$12M
PBF icon
171
PBF Energy
PBF
$8.18B
$47.4M 0.17%
1,530,978
+65,624
+4% +$2.38M
SNA icon
172
Snap-on
SNA
$21.3B
$47M 0.17%
162,299
+50,464
+45% +$13.9M
NOC icon
173
Northrop Grumman
NOC
$81.5B
$47M 0.17%
88,930
-99,188
-53% -$48.6M
ZIM icon
174
ZIM Integrated Shipping Services
ZIM
$2.99B
$46.3M 0.17%
1,805,325
+387,237
+27% +$7.53M
CTAS icon
175
Cintas
CTAS
$81.6B
$46M 0.17%
223,336
-199,632
-47% -$38.5M
5 6
7
8 9

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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.