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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
CXT icon
826
Crane NXT
CXT
$2.99B
$4M 0.01%
+71,308
New +$4.14M
GNK icon
827
Genco Shipping & Trading
GNK
$1.1B
$3.97M 0.01%
203,748
+51,778
+34% +$966K
LKFN icon
828
Lakeland Financial Corp
LKFN
$1.55B
$3.97M 0.01%
60,894
+4,402
+8% +$287K
WS icon
829
Worthington Steel
WS
$1.94B
$3.96M 0.01%
116,525
+51,357
+79% +$1.76M
MQ icon
830
Marqeta
MQ
$1.63B
$3.94M 0.01%
199,996
-105,392
-35% -$2.2M
SFBS
831
ServisFirst Bancshares
SFBS
$4.95B
$3.93M 0.01%
48,903
-11,859
-20% -$902K
ASB icon
832
Associated Banc-Corp
ASB
$6.07B
$3.93M 0.01%
182,487
-156,839
-46% -$3.41M
UBSI icon
833
United Bankshares
UBSI
$6.66B
$3.91M 0.01%
105,423
-144,476
-58% -$5.27M
ESRT icon
834
Empire State Realty Trust
ESRT
$817M
$3.89M 0.01%
351,500
+237,894
+209% +$2.48M
NWG icon
835
NatWest
NWG
$76.7B
$3.89M 0.01%
415,271
+325,038
+360% +$2.89M
SFNC icon
836
Simmons First National
SFNC
$3.45B
$3.85M 0.01%
178,731
-104,141
-37% -$2.11M
VBTX
837
DELISTED
Veritex Holdings
VBTX
$3.83M 0.01%
145,584
-136,169
-48% -$3.23M
AOSL icon
838
Alpha and Omega Semiconductor
AOSL
$1.09B
$3.8M 0.01%
+102,251
New +$3.88M
PSFE icon
839
Paysafe
PSFE
$352M
$3.79M 0.01%
168,803
-75,600
-31% -$1.57M
RL icon
840
Ralph Lauren
RL
$23.6B
$3.74M 0.01%
19,290
-295,484
-94% -$51.1M
SMMT icon
841
Summit Therapeutics
SMMT
$12B
$3.68M 0.01%
168,094
+27,517
+20% +$385K
ESGR
842
DELISTED
Enstar Group
ESGR
$3.67M 0.01%
+11,421
New +$3.7M
CRVL icon
843
CorVel
CRVL
$3.17B
$3.66M 0.01%
33,570
+25,401
+311% +$2.54M
IBTX
844
DELISTED
Independent Bank Group, Inc.
IBTX
$3.65M 0.01%
63,353
-87,322
-58% -$4.77M
NWN icon
845
Northwest Natural Holdings
NWN
$2.12B
$3.62M 0.01%
88,778
-80,695
-48% -$3.15M
BE icon
846
Bloom Energy
BE
$69.9B
$3.59M 0.01%
340,076
-491,335
-59% -$5.83M
JBTM
847
JBT Marel
JBTM
$6.15B
$3.54M 0.01%
35,922
+15,035
+72% +$1.39M
DFH icon
848
Dream Finders Homes
DFH
$1.31B
$3.51M 0.01%
+96,865
New +$2.98M
WMK icon
849
Weis Markets
WMK
$1.78B
$3.47M 0.01%
50,300
-23,509
-32% -$1.6M
EQNR icon
850
Equinor
EQNR
$97.3B
$3.46M 0.01%
+136,724
New +$3.61M
32 33
34
35 36

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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.