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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
+582.15%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$401M 1.46%
+696,000
New +$387M
COR icon
2
Cencora
COR
$59.6B
$273M 1%
1,214,845
+97,952
+9% +$22.7M
MA icon
3
Mastercard
MA
$500B
$264M 0.96%
535,248
+184,424
+53% +$85.8M
MELI icon
4
Mercado Libre
MELI
$95.7B
$227M 0.83%
110,478
+56,016
+103% +$105M
MRK icon
5
Merck
MRK
$316B
$222M 0.81%
1,953,282
+819,375
+72% +$97.3M
MRSH
6
Marsh
MRSH
$91.4B
$220M 0.8%
984,764
+80,078
+9% +$17.8M
AAPL icon
7
Apple
AAPL
$4.52T
$217M 0.79%
932,812
+357,273
+62% +$79.8M
CME icon
8
CME Group
CME
$94.4B
$216M 0.79%
978,822
+226,774
+30% +$46.9M
AZO icon
9
AutoZone
AZO
$49.4B
$207M 0.75%
65,810
-711
-1% -$2.18M
CAVA icon
10
CAVA Group
CAVA
$7.39B
$204M 0.74%
1,645,062
+331,201
+25% +$33.7M
ITW icon
11
Illinois Tool Works
ITW
$84.9B
$186M 0.68%
710,255
-55,945
-7% -$13.8M
MCK icon
12
McKesson
MCK
$97.2B
$183M 0.67%
371,141
+81,370
+28% +$45.3M
LMT icon
13
Lockheed Martin
LMT
$136B
$172M 0.63%
294,916
+56,948
+24% +$30.6M
WM icon
14
Waste Management
WM
$90B
$171M 0.62%
822,359
-83,377
-9% -$17.4M
TJX icon
15
TJX Companies
TJX
$174B
$169M 0.62%
1,440,208
+109,240
+8% +$12.5M
V icon
16
Visa
V
$690B
$169M 0.62%
614,981
+62,565
+11% +$16.9M
ORLY icon
17
O'Reilly Automotive
ORLY
$74.9B
$168M 0.61%
2,187,195
-572,460
-21% -$42.1M
HUM icon
18
Humana
HUM
$43.5B
$167M 0.61%
527,839
+225,024
+74% +$80.1M
CAH icon
19
Cardinal Health
CAH
$54.7B
$164M 0.6%
1,485,085
+79,184
+6% +$8.28M
OTIS icon
20
Otis Worldwide
OTIS
$28B
$153M 0.56%
1,468,196
-15,775
-1% -$1.5M
BKNG icon
21
Booking.com
BKNG
$151B
$152M 0.55%
899,425
-54,825
-6% -$8.41M
SPGI icon
22
S&P Global
SPGI
$122B
$140M 0.51%
271,705
+9,712
+4% +$4.81M
MAR icon
23
Marriott International
MAR
$90B
$140M 0.51%
562,496
+258,054
+85% +$60.1M
CSX icon
24
CSX Corp
CSX
$94.5B
$138M 0.5%
3,988,369
-84,132
-2% -$2.86M
MSI icon
25
Motorola Solutions
MSI
$73.5B
$135M 0.49%
301,172
-90,280
-23% -$37.6M
1
2 3 4 5

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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.