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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
NFG icon
876
National Fuel Gas
NFG
$7.77B
$2.94M 0.01%
48,470
-14,415
-23% -$843K
ERII icon
877
Energy Recovery
ERII
$397M
$2.93M 0.01%
168,624
-182,144
-52% -$2.87M
CWK icon
878
Cushman & Wakefield Ltd
CWK
$3.24B
$2.92M 0.01%
214,048
-443,380
-67% -$5.59M
RARE icon
879
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.9M 0.01%
+52,266
New +$2.66M
CALY
880
Callaway Golf Company
CALY
$2.95B
$2.89M 0.01%
263,036
+129,659
+97% +$1.63M
DESP
881
DELISTED
Despegar.com
DESP
$2.86M 0.01%
230,289
-148,541
-39% -$1.79M
PLMR icon
882
Palomar
PLMR
$3.36B
$2.85M 0.01%
30,131
-3,121
-9% -$288K
SASR
883
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.85M 0.01%
90,856
-151,447
-63% -$4.47M
SKM icon
884
SK Telecom
SKM
$13.5B
$2.84M 0.01%
119,602
+67,163
+128% +$1.52M
KNTK icon
885
Kinetik
KNTK
$4.12B
$2.83M 0.01%
62,604
-26,013
-29% -$1.13M
SR icon
886
Spire
SR
$4.89B
$2.83M 0.01%
42,011
-117,340
-74% -$7.62M
OFG icon
887
OFG Bancorp
OFG
$2.23B
$2.82M 0.01%
62,685
-4,670
-7% -$201K
F icon
888
Ford
F
$55.1B
$2.81M 0.01%
+265,862
New +$3.04M
JBSS icon
889
John B. Sanfilippo & Son
JBSS
$989M
$2.8M 0.01%
29,660
+15,824
+114% +$1.53M
SWTX
890
DELISTED
SpringWorks Therapeutics
SWTX
$2.77M 0.01%
86,599
+8,876
+11% +$332K
CDP icon
891
COPT Defense Properties
CDP
$4.19B
$2.77M 0.01%
91,434
+73,246
+403% +$2.09M
RYN icon
892
Rayonier
RYN
$6.47B
$2.77M 0.01%
94,970
-31,745
-25% -$866K
VRN
893
DELISTED
Veren
VRN
$2.77M 0.01%
450,353
-141,668
-24% -$1.01M
NMRK icon
894
Newmark Group
NMRK
$2.68B
$2.76M 0.01%
177,858
-545,535
-75% -$7.08M
COLB icon
895
Columbia Banking Systems
COLB
$9.12B
$2.75M 0.01%
105,312
-896,591
-89% -$21.4M
NBR icon
896
Nabors Industries
NBR
$1.33B
$2.71M 0.01%
+42,098
New +$3.25M
SOC icon
897
Sable Offshore Corp
SOC
$840M
$2.71M 0.01%
+114,621
New +$2.06M
HSIC icon
898
Henry Schein
HSIC
$10.1B
$2.66M 0.01%
+36,425
New +$2.53M
AKRO
899
DELISTED
Akero Therapeutics
AKRO
$2.64M 0.01%
91,984
-101,852
-53% -$2.66M
VMC icon
900
Vulcan Materials
VMC
$36.3B
$2.63M 0.01%
+10,487
New +$2.6M
34 35
36
37 38

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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.