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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
PAM icon
901
Pampa Energía
PAM
$4.26B
$2.62M 0.01%
+43,675
New +$2.24M
RNAM
902
DELISTED
Avidity Biosciences
RNAM
$2.62M 0.01%
57,061
-74,980
-57% -$3.25M
SMG icon
903
ScottsMiracle-Gro
SMG
$3.62B
$2.62M 0.01%
30,199
+11,406
+61% +$802K
CLSK icon
904
CleanSpark
CLSK
$3.13B
$2.56M 0.01%
+274,457
New +$3.49M
BTSG icon
905
BrightSpring Health Services
BTSG
$11.8B
$2.51M 0.01%
+170,827
New +$2.14M
DDOG icon
906
Datadog
DDOG
$86.5B
$2.49M 0.01%
21,614
-38,082
-64% -$4.45M
FRO icon
907
Frontline
FRO
$8.81B
$2.48M 0.01%
108,614
+99,845
+1,139% +$2.35M
ARWR icon
908
Arrowhead Research
ARWR
$12.3B
$2.47M 0.01%
127,602
+18,072
+16% +$441K
CIB icon
909
Grupo Cibest SA
CIB
$22.6B
$2.46M 0.01%
78,261
+24,376
+45% +$800K
APGE icon
910
Apogee Therapeutics
APGE
$10.2B
$2.45M 0.01%
41,747
-133,067
-76% -$6.38M
SONO icon
911
Sonos
SONO
$1.86B
$2.44M 0.01%
+198,823
New +$2.52M
INGR icon
912
Ingredion
INGR
$6.54B
$2.43M 0.01%
17,710
+12,059
+213% +$1.53M
BLCO icon
913
Bausch + Lomb
BLCO
$5.99B
$2.43M 0.01%
+125,955
New +$2.08M
FOX icon
914
Fox Class B
FOX
$23.5B
$2.43M 0.01%
62,562
-132,451
-68% -$4.77M
BDX icon
915
Becton Dickinson
BDX
$50B
$2.4M 0.01%
9,972
+4,974
+100% +$1.17M
KRNT icon
916
Kornit Digital
KRNT
$817M
$2.39M 0.01%
92,599
-28,644
-24% -$527K
ALGN icon
917
Align Technology
ALGN
$12.4B
$2.39M 0.01%
9,399
-158,953
-94% -$37.5M
GOGO icon
918
Gogo Inc
GOGO
$383M
$2.37M 0.01%
330,358
-35,089
-10% -$286K
UPBD icon
919
Upbound Group
UPBD
$1.11B
$2.35M 0.01%
+73,328
New +$2.36M
LESL icon
920
Leslie's
LESL
$12.4M
$2.34M 0.01%
36,991
-12,759
-26% -$787K
SAGE
921
DELISTED
Sage Therapeutics
SAGE
$2.33M 0.01%
322,935
-106,902
-25% -$979K
CHE icon
922
Chemed
CHE
$7.07B
$2.32M 0.01%
3,859
-2,980
-44% -$1.69M
PWP icon
923
Perella Weinberg Partners
PWP
$1.28B
$2.29M 0.01%
118,676
+49,564
+72% +$909K
RCI icon
924
Rogers Communications
RCI
$19.4B
$2.23M 0.01%
+55,481
New +$2.17M
VRNT
925
DELISTED
Verint Systems
VRNT
$2.23M 0.01%
87,887
-11,611
-12% -$357K
35 36
37
38 39

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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.