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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
SPHR icon
801
Sphere Entertainment
SPHR
$6.29B
$4.52M 0.02%
102,421
-173,186
-63% -$7.45M
GBX icon
802
The Greenbrier Companies
GBX
$1.41B
$4.52M 0.02%
+88,770
New +$4.23M
SSB icon
803
SouthState Bank Corp
SSB
$10.7B
$4.48M 0.02%
46,138
-50,508
-52% -$4.62M
TMHC
804
DELISTED
Taylor Morrison
TMHC
$4.43M 0.02%
+62,981
New +$4.03M
APLD icon
805
Applied Digital
APLD
$8.97B
$4.43M 0.02%
+536,368
New +$2.84M
ACLS icon
806
Axcelis
ACLS
$4.39B
$4.42M 0.02%
42,132
-94,910
-69% -$11.1M
PEB icon
807
Pebblebrook Hotel Trust
PEB
$2.04B
$4.41M 0.02%
+333,648
New +$4.38M
BIO icon
808
Bio-Rad Laboratories Class A
BIO
$9.68B
$4.41M 0.02%
13,185
-20,995
-61% -$6.67M
ADMA icon
809
ADMA Biologics
ADMA
$2.19B
$4.36M 0.02%
218,059
-1,595,761
-88% -$24.8M
HBM icon
810
Hudbay
HBM
$12.4B
$4.33M 0.02%
471,067
-1,574,037
-77% -$12.7M
ATEC icon
811
Alphatec Holdings
ATEC
$1.49B
$4.33M 0.02%
778,318
+763,542
+5,167% +$5.86M
PRAX icon
812
Praxis Precision Medicines
PRAX
$10.8B
$4.33M 0.02%
75,187
+39,964
+113% +$2.16M
SUPN icon
813
Supernus Pharmaceuticals
SUPN
$2.78B
$4.29M 0.02%
137,461
-34,805
-20% -$1.09M
FULT icon
814
Fulton Financial
FULT
$4.67B
$4.27M 0.02%
235,696
-122,986
-34% -$2.24M
MSA icon
815
Mine Safety
MSA
$7.41B
$4.25M 0.02%
+23,976
New +$4.36M
COLM icon
816
Columbia Sportswear
COLM
$2.88B
$4.23M 0.02%
50,848
-22,625
-31% -$1.82M
EPR icon
817
EPR Properties
EPR
$4.7B
$4.22M 0.02%
+86,034
New +$3.93M
MRUS
818
DELISTED
Merus
MRUS
$4.18M 0.02%
83,747
-131,091
-61% -$6.84M
WSO icon
819
Watsco Inc
WSO
$12.8B
$4.18M 0.02%
8,502
+2,886
+51% +$1.39M
DOLE icon
820
Dole
DOLE
$1.23B
$4.18M 0.02%
256,650
+186,398
+265% +$2.78M
ATMU icon
821
Atmus Filtration Technologies
ATMU
$4.06B
$4.18M 0.02%
111,395
-177,687
-61% -$5.8M
AHCO icon
822
AdaptHealth
AHCO
$770M
$4.18M 0.02%
372,274
+95,435
+34% +$1.01M
LZ icon
823
LegalZoom.com
LZ
$930M
$4.13M 0.02%
+650,759
New +$4.26M
IVT icon
824
InvenTrust Properties
IVT
$2.59B
$4.11M 0.02%
145,014
+75,597
+109% +$2.1M
CWEN icon
825
Clearway Energy Class C
CWEN
$7.06B
$4.11M 0.01%
+133,897
New +$3.7M
31 32
33
34 35

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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.