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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
CORZ icon
176
Core Scientific
CORZ
$6.35B
$45.9M 0.17%
+3,873,345
New +$40.1M
LUMN icon
177
Lumen
LUMN
$6.58B
$45.9M 0.17%
+6,464,070
New +$27.6M
BRBR icon
178
BellRing Brands
BRBR
$1.34B
$45.5M 0.17%
749,581
+180,330
+32% +$10M
CDNS icon
179
Cadence Design Systems
CDNS
$90.2B
$45.4M 0.17%
+167,570
New +$46.3M
ZETA icon
180
Zeta Global
ZETA
$7.32B
$45M 0.16%
1,509,660
-240,584
-14% -$5.66M
ICE icon
181
Intercontinental Exchange
ICE
$84.9B
$44.9M 0.16%
279,472
+207,538
+289% +$32M
GTM
182
ZoomInfo Technologies
GTM
$1.19B
$44.8M 0.16%
4,337,138
+2,202,359
+103% +$23.1M
ODFL icon
183
Old Dominion Freight Line
ODFL
$43.4B
$44.5M 0.16%
224,233
-463,997
-67% -$90.3M
Z icon
184
Zillow
Z
$7.68B
$44.5M 0.16%
697,587
-430,760
-38% -$23.1M
CI icon
185
Cigna
CI
$72.4B
$44.5M 0.16%
128,412
-69,377
-35% -$23.9M
TME icon
186
Tencent Music
TME
$14.3B
$44M 0.16%
3,654,004
+2,835,782
+347% +$34.7M
WST icon
187
West Pharmaceutical
WST
$24.7B
$43.9M 0.16%
146,402
+88,712
+154% +$27.2M
ATKR icon
188
Atkore
ATKR
$3.17B
$43.7M 0.16%
515,390
+389,163
+308% +$42.3M
OZK icon
189
Bank OZK
OZK
$5.66B
$43.4M 0.16%
1,010,290
+578,203
+134% +$24.6M
RDDT icon
190
Reddit
RDDT
$30.1B
$43.4M 0.16%
+658,743
New +$40.7M
EPAM icon
191
EPAM Systems
EPAM
$5.15B
$43.4M 0.16%
217,944
-122,783
-36% -$24.6M
RBLX icon
192
Roblox
RBLX
$25.9B
$43.2M 0.16%
976,219
+585,559
+150% +$24.4M
BBY icon
193
Best Buy
BBY
$17.6B
$43.2M 0.16%
418,256
-524,623
-56% -$47.3M
STNG icon
194
Scorpio Tankers
STNG
$3.72B
$43.1M 0.16%
603,825
+184,587
+44% +$13.5M
FCX icon
195
Freeport-McMoran
FCX
$96.4B
$42.7M 0.16%
855,091
-651,238
-43% -$29.4M
URI icon
196
United Rentals
URI
$71.2B
$42.3M 0.15%
52,183
-54,016
-51% -$38.9M
SCCO icon
197
Southern Copper
SCCO
$164B
$42.1M 0.15%
391,339
+177,323
+83% +$17.3M
PFGC icon
198
Performance Food Group
PFGC
$17.9B
$41.1M 0.15%
524,534
+417,025
+388% +$29.2M
TXRH icon
199
Texas Roadhouse
TXRH
$13.8B
$41M 0.15%
232,191
+8,532
+4% +$1.44M
NVDA icon
200
NVIDIA
NVDA
$5.27T
$40.9M 0.15%
337,084
-1,128,041
-77% -$133M
6 7
8
9 10

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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.