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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
FLUT icon
551
Flutter Entertainment
FLUT
$16.9B
$11.2M 0.04%
+47,193
New +$9.8M
DUOL icon
552
Duolingo
DUOL
$6.46B
$11.2M 0.04%
+39,611
New +$8.12M
PRG icon
553
PROG Holdings
PRG
$1.71B
$11.2M 0.04%
+230,177
New +$9.75M
BKU icon
554
Bankunited
BKU
$3.4B
$11.1M 0.04%
305,460
-241,764
-44% -$8.58M
KYMR icon
555
Kymera Therapeutics
KYMR
$9.48B
$11.1M 0.04%
234,771
-38,748
-14% -$1.71M
SBSW icon
556
Sibanye-Stillwater
SBSW
$7.44B
$11.1M 0.04%
2,702,261
-1,405,172
-34% -$5.96M
PYCR
557
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$11.1M 0.04%
778,976
-391,903
-33% -$5.21M
AYI icon
558
Acuity Brands
AYI
$10.7B
$11M 0.04%
40,110
-16,201
-29% -$4.03M
QGEN icon
559
Qiagen
QGEN
$8.91B
$11M 0.04%
+235,533
New +$10.7M
CPA icon
560
Copa Holdings
CPA
$6.17B
$11M 0.04%
117,412
-3,735
-3% -$338K
AGNT
561
AGNT Inc
AGNT
$722M
$11M 0.04%
779,820
-49,601
-6% -$639K
SKYW icon
562
Skywest
SKYW
$4.2B
$11M 0.04%
128,853
+45,784
+55% +$3.59M
ATRC icon
563
AtriCure
ATRC
$2.21B
$10.9M 0.04%
389,670
-114,060
-23% -$2.81M
PGNY icon
564
Progyny
PGNY
$1.99B
$10.8M 0.04%
+645,927
New +$15.5M
IQV icon
565
IQVIA
IQV
$39.4B
$10.8M 0.04%
45,591
-9,844
-18% -$2.32M
EVTC icon
566
Evertec
EVTC
$1.86B
$10.8M 0.04%
318,592
+195,208
+158% +$6.51M
AMRC icon
567
Ameresco
AMRC
$1.48B
$10.7M 0.04%
282,235
+46,540
+20% +$1.44M
RY icon
568
Royal Bank of Canada
RY
$298B
$10.6M 0.04%
85,100
-117,098
-58% -$13.4M
REZI icon
569
Resideo Technologies
REZI
$3.22B
$10.6M 0.04%
524,260
+74,139
+16% +$1.47M
TVTX icon
570
Travere Therapeutics
TVTX
$5.81B
$10.5M 0.04%
+753,795
New +$7.85M
OGN icon
571
Organon & Co
OGN
$3.6B
$10.5M 0.04%
549,993
+455,511
+482% +$9.44M
ATO icon
572
Atmos Energy
ATO
$28.7B
$10.5M 0.04%
75,774
-229,702
-75% -$29.5M
TDC icon
573
Teradata
TDC
$2.51B
$10.5M 0.04%
345,648
+243,406
+238% +$7.26M
TKR icon
574
Timken Company
TKR
$9.11B
$10.5M 0.04%
+124,081
New +$10.2M
SSRM icon
575
SSR Mining
SSRM
$6.43B
$10.2M 0.04%
1,804,094
+508,138
+39% +$2.66M
21 22
23
24 25

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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.