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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
CPRX
451
DELISTED
Catalyst Pharmaceutical
CPRX
$15.3M 0.06%
767,229
+12,504
+2% +$232K
IONS icon
452
Ionis Pharmaceuticals
IONS
$9.3B
$15.2M 0.06%
+380,641
New +$17.7M
GH icon
453
Guardant Health
GH
$21.4B
$15.2M 0.06%
662,267
+120,314
+22% +$3.41M
ELF icon
454
e.l.f. Beauty
ELF
$5.44B
$15.1M 0.06%
+138,911
New +$21.8M
GDDY icon
455
GoDaddy
GDDY
$12.7B
$15.1M 0.06%
96,494
-484,656
-83% -$74.1M
ACMR icon
456
ACM Research
ACMR
$5.65B
$15M 0.05%
740,441
-108,880
-13% -$2.09M
BMY icon
457
Bristol-Myers Squibb
BMY
$132B
$15M 0.05%
289,735
-2,570,878
-90% -$121M
DLTR icon
458
Dollar Tree
DLTR
$24.9B
$15M 0.05%
+213,164
New +$19.4M
CRL icon
459
Charles River Laboratories
CRL
$13.4B
$14.9M 0.05%
75,656
+68,458
+951% +$14.2M
FIVN icon
460
FIVE9
FIVN
$2.51B
$14.9M 0.05%
+517,602
New +$18.7M
CENX icon
461
Century Aluminum
CENX
$4.59B
$14.8M 0.05%
913,613
-89,544
-9% -$1.36M
LKQ icon
462
LKQ Corp
LKQ
$6.36B
$14.7M 0.05%
368,887
+171,168
+87% +$7.05M
PARR icon
463
Par Pacific Holdings
PARR
$4.11B
$14.6M 0.05%
830,023
+84,100
+11% +$1.88M
CMI icon
464
Cummins
CMI
$86.9B
$14.6M 0.05%
45,035
-272,203
-86% -$80.6M
FANG icon
465
Diamondback Energy
FANG
$56B
$14.6M 0.05%
84,410
-435,843
-84% -$83.9M
BUD icon
466
AB InBev
BUD
$158B
$14.5M 0.05%
218,319
+9,365
+4% +$578K
ROIV icon
467
Roivant Sciences
ROIV
$26.2B
$14.5M 0.05%
1,253,226
+843,570
+206% +$9.6M
CGNX icon
468
Cognex
CGNX
$10.4B
$14.4M 0.05%
356,680
-12,028
-3% -$512K
GIB icon
469
CGI
GIB
$15.5B
$14.3M 0.05%
124,488
-11,166
-8% -$1.22M
FELE icon
470
Franklin Electric
FELE
$4.69B
$14.3M 0.05%
136,361
+64,087
+89% +$6.42M
TRP icon
471
TC Energy
TRP
$65.7B
$14.1M 0.05%
297,521
-13,380
-4% -$581K
TWST icon
472
Twist Bioscience
TWST
$7.84B
$14.1M 0.05%
312,968
-96,516
-24% -$4.59M
ACLX
473
DELISTED
Arcellx
ACLX
$14.1M 0.05%
169,262
-65,466
-28% -$4.36M
FTDR icon
474
Frontdoor
FTDR
$5.83B
$14.1M 0.05%
293,917
+102,005
+53% +$4.42M
PAYX icon
475
Paychex
PAYX
$44.6B
$14M 0.05%
104,342
+69,288
+198% +$8.8M
17 18
19
20 21

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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.