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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
DIOD icon
576
Diodes
DIOD
$4.47B
$10.2M 0.04%
159,633
+8,083
+5% +$560K
DAVA icon
577
Endava
DAVA
$163M
$10.2M 0.04%
400,435
-228,871
-36% -$6.87M
NOVA
578
DELISTED
Sunnova Energy
NOVA
$10.2M 0.04%
+1,048,046
New +$9.26M
FSM icon
579
Fortuna Silver Mines
FSM
$3.1B
$10.1M 0.04%
2,192,044
-1,119,384
-34% -$5.31M
ALKT icon
580
Alkami Technology
ALKT
$2.16B
$10.1M 0.04%
320,958
+116,116
+57% +$3.66M
WNC icon
581
Wabash National
WNC
$520M
$10.1M 0.04%
526,722
+135,378
+35% +$2.72M
CMG icon
582
Chipotle Mexican Grill
CMG
$41.3B
$10.1M 0.04%
175,415
-596,161
-77% -$33M
STAA icon
583
STAAR Surgical
STAA
$1.23B
$10.1M 0.04%
270,906
+64,008
+31% +$2.39M
CNMD icon
584
CONMED
CNMD
$1.48B
$10.1M 0.04%
139,928
+571
+0.4% +$40.3K
KLIC icon
585
Kulicke & Soffa
KLIC
$5.06B
$10.1M 0.04%
222,803
+136,461
+158% +$6.04M
CBRL icon
586
Cracker Barrel
CBRL
$1.31B
$10.1M 0.04%
221,610
+83,331
+60% +$3.43M
MIRM icon
587
Mirum Pharmaceuticals
MIRM
$6.03B
$10M 0.04%
+256,779
New +$10.2M
QSR icon
588
Restaurant Brands International
QSR
$26.7B
$9.82M 0.04%
136,172
-148,306
-52% -$10.4M
PVH icon
589
PVH
PVH
$3.77B
$9.82M 0.04%
97,343
+79,379
+442% +$7.89M
GRBK icon
590
Green Brick Partners
GRBK
$3.02B
$9.78M 0.04%
117,115
+47,954
+69% +$3.46M
WSM icon
591
Williams-Sonoma
WSM
$28.6B
$9.76M 0.04%
+63,013
New +$9.04M
CACI icon
592
CACI
CACI
$14.9B
$9.73M 0.04%
19,287
-3,203
-14% -$1.48M
HROW icon
593
Harrow
HROW
$1.46B
$9.7M 0.04%
+215,731
New +$7.29M
CASH icon
594
Pathward Financial
CASH
$1.79B
$9.67M 0.04%
146,483
+8,039
+6% +$517K
DOW icon
595
Dow Inc
DOW
$21.9B
$9.65M 0.04%
176,568
-105,477
-37% -$5.57M
GOLD
596
Gold.com Inc
GOLD
$1.28B
$9.63M 0.04%
218,035
+100,287
+85% +$3.84M
NTLA icon
597
Intellia Therapeutics
NTLA
$1.67B
$9.6M 0.03%
467,243
+14,795
+3% +$341K
IDA icon
598
Idacorp
IDA
$8.16B
$9.55M 0.03%
92,686
+53,856
+139% +$5.38M
FLEX icon
599
Flex
FLEX
$46.5B
$9.54M 0.03%
285,280
-362,229
-56% -$11.1M
WGS icon
600
GeneDx Holdings
WGS
$2.36B
$9.52M 0.03%
+224,382
New +$7.58M
22 23
24
25 26

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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.