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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
MPWR icon
201
Monolithic Power Systems
MPWR
$70.3B
$40.9M 0.15%
44,236
+5,209
+13% +$4.5M
TECK icon
202
Teck Resources
TECK
$33.1B
$40.8M 0.15%
781,293
-396,124
-34% -$18.9M
SWK icon
203
Stanley Black & Decker
SWK
$15.3B
$40.8M 0.15%
370,082
-309,883
-46% -$29.7M
TEX icon
204
Terex
TEX
$7.63B
$40.7M 0.15%
768,969
+191,925
+33% +$10.6M
JD icon
205
JD.com
JD
$42.1B
$40.7M 0.15%
1,017,037
-95,360
-9% -$2.62M
CEG icon
206
Constellation Energy
CEG
$100B
$40.6M 0.15%
156,166
+26,631
+21% +$5.29M
HRL icon
207
Hormel Foods
HRL
$13.3B
$40.6M 0.15%
1,279,997
+852,030
+199% +$27.1M
AXON
208
Axon Enterprise
AXON
$50B
$40.6M 0.15%
101,482
-84,351
-45% -$29.1M
RS icon
209
Reliance Steel & Aluminium
RS
$21.6B
$40.4M 0.15%
139,723
+67,798
+94% +$19.4M
META icon
210
Meta Platforms (Facebook)
META
$1.49T
$39.8M 0.14%
69,562
-57,672
-45% -$29.7M
MRNA icon
211
Moderna
MRNA
$24.8B
$39.8M 0.14%
+594,828
New +$54.6M
BILL icon
212
BILL Holdings
BILL
$4.79B
$39.7M 0.14%
753,354
-172,104
-19% -$8.86M
DHI icon
213
D.R. Horton
DHI
$40.7B
$39.6M 0.14%
207,640
-455,540
-69% -$80.1M
CRDO icon
214
Credo Technology Group
CRDO
$49.4B
$39.3M 0.14%
1,276,737
-210,004
-14% -$6.26M
SQSP
215
DELISTED
Squarespace, Inc.
SQSP
$39M 0.14%
840,548
-129,155
-13% -$5.79M
ZION icon
216
Zions Bancorporation
ZION
$10.4B
$38.9M 0.14%
824,690
-781,878
-49% -$37M
SE icon
217
Sea Limited
SE
$77.8B
$38.9M 0.14%
+412,900
New +$31.2M
ARW icon
218
Arrow Electronics
ARW
$10.7B
$38.9M 0.14%
292,727
-41,459
-12% -$5.26M
HD icon
219
Home Depot
HD
$343B
$38.9M 0.14%
95,959
-176,178
-65% -$64.3M
ANSS
220
DELISTED
Ansys
ANSS
$38.8M 0.14%
121,899
+58,771
+93% +$18.7M
YMM icon
221
Full Truck Alliance
YMM
$9.61B
$38.7M 0.14%
4,293,710
-269,067
-6% -$2.06M
RYAN icon
222
Ryan Specialty Holdings
RYAN
$10.5B
$38.7M 0.14%
582,338
+79,778
+16% +$4.98M
JEF icon
223
Jefferies Financial Group
JEF
$12.8B
$38.5M 0.14%
625,740
+253,718
+68% +$14.4M
UGI icon
224
UGI
UGI
$7.51B
$38.5M 0.14%
1,538,634
-360,012
-19% -$8.67M
POST icon
225
Post Holdings
POST
$3.57B
$38.5M 0.14%
332,559
-65,652
-16% -$7.36M
7 8
9
10 11

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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.