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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
RLAY icon
626
Relay Therapeutics
RLAY
$4.42B
$8.71M 0.03%
1,230,376
+39,193
+3% +$293K
IPGP icon
627
IPG Photonics
IPGP
$3.63B
$8.67M 0.03%
116,655
+28,557
+32% +$2.13M
MMS icon
628
Maximus
MMS
$2.88B
$8.61M 0.03%
92,447
+48,005
+108% +$4.29M
FCPT icon
629
Four Corners Property Trust
FCPT
$2.76B
$8.48M 0.03%
289,369
+193,612
+202% +$5.35M
AVA icon
630
Avista
AVA
$3.25B
$8.47M 0.03%
218,499
+3,077
+1% +$116K
VCYT icon
631
Veracyte
VCYT
$3.51B
$8.46M 0.03%
248,577
+167,454
+206% +$4.71M
EDR
632
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.44M 0.03%
+295,593
New +$8.13M
DSGX icon
633
Descartes Systems
DSGX
$6.4B
$8.43M 0.03%
81,887
+4,994
+6% +$496K
CACC icon
634
Credit Acceptance
CACC
$6.02B
$8.42M 0.03%
18,980
+16,079
+554% +$7.9M
TRGP icon
635
Targa Resources
TRGP
$58B
$8.34M 0.03%
56,365
-225,215
-80% -$31.7M
TAP icon
636
Molson Coors Class B
TAP
$7.83B
$8.28M 0.03%
143,896
-373,080
-72% -$20M
ACT icon
637
Enact Holdings
ACT
$6.8B
$8.26M 0.03%
227,238
+24,878
+12% +$849K
KLG
638
DELISTED
WK Kellogg Co
KLG
$8.25M 0.03%
482,366
-427,498
-47% -$7.33M
VISN
639
Vistance Networks Inc
VISN
$2.71B
$8.25M 0.03%
+1,350,206
New +$4.63M
HAPN
640
Happen Inc
HAPN
$2.27B
$8.25M 0.03%
721,416
+231,220
+47% +$2.47M
PINC
641
DELISTED
Premier
PINC
$8.17M 0.03%
408,664
-459,620
-53% -$9.13M
ASC icon
642
Ardmore Shipping
ASC
$707M
$8.12M 0.03%
448,836
-1,908
-0.4% -$36.8K
KEYS icon
643
Keysight
KEYS
$61B
$8.12M 0.03%
51,083
-81,222
-61% -$11.6M
MOH icon
644
Molina Healthcare
MOH
$10.8B
$8.11M 0.03%
23,534
-89,251
-79% -$29.4M
TOST icon
645
Toast
TOST
$19.9B
$8.1M 0.03%
286,217
-1,306,837
-82% -$33.1M
AVDX
646
DELISTED
AvidXchange
AVDX
$8.1M 0.03%
998,870
+617,744
+162% +$5.82M
CVBF icon
647
CVB Financial
CVBF
$4.07B
$8.07M 0.03%
452,661
-183,588
-29% -$3.27M
MNKD icon
648
MannKind Corp
MNKD
$1.19B
$8.05M 0.03%
1,280,597
+1,006,287
+367% +$5.78M
TSN icon
649
Tyson Foods
TSN
$19.9B
$8.03M 0.03%
134,875
-278,895
-67% -$17M
B
650
DELISTED
Barnes Group Inc.
B
$8.03M 0.03%
198,664
+23,423
+13% +$923K
24 25
26
27 28

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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.