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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
TRMK icon
951
Trustmark
TRMK
$2.79B
$1.84M 0.01%
57,942
-19,513
-25% -$628K
KRG icon
952
Kite Realty
KRG
$5.27B
$1.82M 0.01%
68,482
-144,818
-68% -$3.59M
PRI icon
953
Primerica
PRI
$9.57B
$1.81M 0.01%
+6,828
New +$1.72M
TRS icon
954
TriMas Corp
TRS
$1.41B
$1.8M 0.01%
70,500
-25,147
-26% -$631K
BLKB icon
955
Blackbaud
BLKB
$2.03B
$1.8M 0.01%
+21,210
New +$1.69M
FCF icon
956
First Commonwealth Financial
FCF
$2.18B
$1.77M 0.01%
103,308
+221
+0.2% +$3.62K
AWR icon
957
American States Water
AWR
$3.49B
$1.76M 0.01%
21,138
-47,171
-69% -$3.8M
SWKS icon
958
Skyworks Solutions
SWKS
$10.5B
$1.75M 0.01%
17,727
-421,373
-96% -$44.7M
INSW icon
959
International Seaways
INSW
$4.58B
$1.71M 0.01%
+33,098
New +$1.74M
UDMY
960
DELISTED
Udemy
UDMY
$1.69M 0.01%
227,783
+124,658
+121% +$1.01M
STN icon
961
Stantec
STN
$8.47B
$1.68M 0.01%
+20,913
New +$1.73M
UTHR icon
962
United Therapeutics
UTHR
$21.9B
$1.66M 0.01%
+4,643
New +$1.57M
EFSC icon
963
Enterprise Financial Services Corp
EFSC
$2.41B
$1.66M 0.01%
32,412
-6,936
-18% -$341K
FLYW icon
964
Flywire
FLYW
$2.12B
$1.65M 0.01%
100,898
-4,759
-5% -$83.2K
BASE
965
DELISTED
Couchbase
BASE
$1.65M 0.01%
102,551
-107,867
-51% -$1.87M
CFLT
966
DELISTED
Confluent
CFLT
$1.65M 0.01%
+81,090
New +$1.82M
CBZ icon
967
CBIZ
CBZ
$2.96B
$1.64M 0.01%
24,433
+12,829
+111% +$932K
PECO icon
968
Phillips Edison & Co
PECO
$5.17B
$1.62M 0.01%
42,836
+35,341
+472% +$1.26M
BKD icon
969
Brookdale Senior Living
BKD
$3.1B
$1.58M 0.01%
233,252
-492,306
-68% -$3.51M
BRZE icon
970
Braze
BRZE
$3.12B
$1.58M 0.01%
48,960
-214,986
-81% -$8.49M
PHR icon
971
Phreesia
PHR
$758M
$1.54M 0.01%
67,467
-114,089
-63% -$2.67M
HUBG icon
972
HUB Group
HUBG
$2.46B
$1.53M 0.01%
+33,718
New +$1.49M
ASTE icon
973
Astec Industries
ASTE
$994M
$1.53M 0.01%
47,960
-16,129
-25% -$518K
GRND icon
974
Grindr
GRND
$2.76B
$1.53M 0.01%
+128,208
New +$1.52M
FOR icon
975
Forestar Group
FOR
$1.49B
$1.52M 0.01%
+46,854
New +$1.46M
37 38
39
40 41

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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.