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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
(+2.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
421
Reduced
486
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$387M |
| 2 |
Edwards Lifesciences
EW
|
+$120M |
| 3 |
Chevron
CVX
|
+$113M |
| 4 |
DexCom
DXCM
|
+$110M |
| 5 |
Lam Research
LRCX
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Johnson & Johnson
JNJ
|
+$185M |
| 3 |
Gilead Sciences
GILD
|
+$163M |
| 4 |
Netflix
NFLX
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Stoke Therapeutics
STOK
$2.13B
| $1.51M | 0.01% |
123,149
-75,131
| -38% | -$1.06M |
|
977
CAE Inc. Common Shares
CAE
$8.9B
| $1.49M | 0.01% |
79,434
-80,595
| -50% | -$1.44M |
|
|
IAS
978
DELISTED
Integral Ad Science
IAS
| $1.49M | 0.01% |
137,755
-353,053
| -72% | -$3.79M |
|
979
Horace Mann Educators
HMN
$2.09B
| $1.48M | 0.01% |
42,312
+16,884
| +66% | +$577K |
|
980
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.44M | 0.01% |
39,148
+6,348
| +19% | +$235K |
|
981
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.43M | 0.01% |
+45,646
| New | +$1.52M |
|
|
AMWD
982
DELISTED
American Woodmark
AMWD
| $1.43M | 0.01% |
+15,259
| New | +$1.37M |
|
983
Chesapeake Utilities
CPK
$3.25B
| $1.42M | 0.01% |
11,476
-8,343
| -42% | -$974K |
|
984
BOK Financial
BOKF
$8.8B
| $1.4M | 0.01% |
13,375
-14,610
| -52% | -$1.47M |
|
985
Gentherm
THRM
$1.27B
| $1.4M | 0.01% |
29,980
+25,796
| +617% | +$1.28M |
|
986
Alarm.com
ALRM
$2.72B
| $1.37M | 0.01% |
+25,051
| New | +$1.54M |
|
|
GTY
987
Getty Realty Corp
GTY
$2.04B
| $1.36M | 0.01% |
42,825
+10,635
| +33% | +$326K |
|
988
Boston Beer
SAM
$1.89B
| $1.35M | ﹤0.01% |
4,664
+2,355
| +102% | +$657K |
|
989
SBA Communications
SBAC
$19.4B
| $1.35M | ﹤0.01% |
5,599
-129,265
| -96% | -$28.7M |
|
|
TERN
990
DELISTED
Terns Pharmaceuticals
TERN
| $1.32M | ﹤0.01% |
+157,786
| New | +$1.3M |
|
991
Gaotu Techedu
GOTU
$410M
| $1.31M | ﹤0.01% |
335,074
-850,851
| -72% | -$3.48M |
|
992
AMERISAFE
AMSF
$517M
| $1.28M | ﹤0.01% |
26,459
-7,791
| -23% | -$371K |
|
993
Strategy Inc
MSTR
$37.3B
| $1.28M | ﹤0.01% |
7,567
-29,343
| -79% | -$4.2M |
|
994
Kaiser Aluminum
KALU
$3.1B
| $1.27M | ﹤0.01% |
17,555
-12,560
| -42% | -$966K |
|
995
Trinity Industries
TRN
$2.3B
| $1.26M | ﹤0.01% |
36,237
-197,379
| -84% | -$6.34M |
|
996
Viavi Solutions
VIAV
$10.6B
| $1.25M | ﹤0.01% |
138,982
-305,056
| -69% | -$2.42M |
|
|
SEMR
997
DELISTED
Semrush
SEMR
| $1.25M | ﹤0.01% |
79,446
-171,186
| -68% | -$2.39M |
|
|
PLYM
998
DELISTED
Plymouth Industrial REIT
PLYM
| $1.24M | ﹤0.01% |
55,028
+19,698
| +56% | +$458K |
|
999
Eaton
ETN
$179B
| $1.23M | ﹤0.01% |
+3,724
| New | +$1.14M |
|
1000
EnerSys
ENS
$6.81B
| $1.23M | ﹤0.01% |
12,089
+2,228
| +23% | +$225K |
|
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VAI
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.