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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
QFIN icon
476
Qfin Holdings
QFIN
$1.52B
$13.9M 0.05%
467,614
+337,803
+260% +$7.69M
CAKE icon
477
Cheesecake Factory
CAKE
$5.54B
$13.9M 0.05%
343,101
-77,834
-18% -$2.96M
UPWK icon
478
Upwork
UPWK
$1.08B
$13.9M 0.05%
1,326,148
+656,827
+98% +$6.85M
CSTM icon
479
Constellium
CSTM
$3.95B
$13.8M 0.05%
845,942
+433,349
+105% +$7.35M
DKS icon
480
Dick's Sporting Goods
DKS
$18.1B
$13.7M 0.05%
65,603
-296,734
-82% -$63.4M
DOCS icon
481
Doximity
DOCS
$4.7B
$13.7M 0.05%
313,900
-372,476
-54% -$12.4M
FOLD
482
DELISTED
Amicus Therapeutics
FOLD
$13.6M 0.05%
1,277,609
-18,626
-1% -$203K
BCRX icon
483
BioCryst Pharmaceuticals
BCRX
$2.5B
$13.6M 0.05%
1,792,908
-797,953
-31% -$6.07M
SYM icon
484
Symbotic
SYM
$5.44B
$13.6M 0.05%
558,308
+510,581
+1,070% +$13.9M
RDFN
485
DELISTED
Redfin
RDFN
$13.6M 0.05%
1,086,465
-178,746
-14% -$1.64M
CTSH icon
486
Cognizant
CTSH
$26.7B
$13.6M 0.05%
175,727
-120,192
-41% -$8.95M
NDSN icon
487
Nordson
NDSN
$17.3B
$13.5M 0.05%
51,589
-25,555
-33% -$6.25M
YUM icon
488
Yum! Brands
YUM
$41.3B
$13.5M 0.05%
+96,774
New +$12.9M
MXL icon
489
MaxLinear
MXL
$6.91B
$13.5M 0.05%
931,255
+322,811
+53% +$5.12M
LBRT icon
490
Liberty Energy
LBRT
$3.45B
$13.4M 0.05%
702,623
+273,963
+64% +$5.66M
WKC icon
491
World Kinect Corp
WKC
$1.9B
$13.4M 0.05%
433,153
-3,992
-0.9% -$110K
GMAB icon
492
Genmab
GMAB
$19.2B
$13.4M 0.05%
548,424
+20,195
+4% +$540K
BHVN icon
493
Biohaven
BHVN
$2.23B
$13.3M 0.05%
266,145
-43,971
-14% -$1.71M
KOF icon
494
Coca-Cola Femsa
KOF
$22.9B
$13.3M 0.05%
149,871
+47,539
+46% +$4.15M
GNTX icon
495
Gentex
GNTX
$4.99B
$13.2M 0.05%
+443,327
New +$13.8M
SITE icon
496
SiteOne Landscape Supply
SITE
$4.26B
$13.1M 0.05%
86,847
+31,952
+58% +$4.38M
ENVA icon
497
Enova International
ENVA
$6.53B
$13.1M 0.05%
156,300
+95,868
+159% +$7.43M
CRGY icon
498
Crescent Energy
CRGY
$3.95B
$13M 0.05%
1,189,432
-481,880
-29% -$5.51M
CAG icon
499
Conagra Brands
CAG
$7.39B
$13M 0.05%
+400,429
New +$12.3M
AMH icon
500
American Homes 4 Rent
AMH
$12.4B
$13M 0.05%
+338,213
New +$12.9M
18 19
20
21 22

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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.