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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
BCC icon
1001
Boise Cascade
BCC
$2.94B
$1.22M ﹤0.01%
+8,681
New +$1.13M
LILAK icon
1002
Liberty Latin America Class C
LILAK
$1.67B
$1.22M ﹤0.01%
+141,848
New +$1.24M
KGS icon
1003
Kodiak Gas Services
KGS
$6.26B
$1.22M ﹤0.01%
42,145
-193,961
-82% -$5.33M
TOWN icon
1004
Towne Bank
TOWN
$3.49B
$1.22M ﹤0.01%
36,837
-132,153
-78% -$4.25M
RVMD icon
1005
Revolution Medicines
RVMD
$44B
$1.2M ﹤0.01%
26,514
-13,771
-34% -$600K
AMC icon
1006
AMC Entertainment Holdings
AMC
$2.26B
$1.2M ﹤0.01%
+263,811
New +$1.31M
ARQT icon
1007
Arcutis Biotherapeutics
ARQT
$3.3B
$1.19M ﹤0.01%
128,443
-434,728
-77% -$4.29M
HUN icon
1008
Huntsman Corp
HUN
$1.78B
$1.18M ﹤0.01%
48,783
-123,330
-72% -$2.74M
LSPD icon
1009
Lightspeed Commerce
LSPD
$1.35B
$1.16M ﹤0.01%
70,259
+11,367
+19% +$152K
CNR
1010
Core Natural Resources Inc
CNR
$4.71B
$1.15M ﹤0.01%
11,009
-18,853
-63% -$1.84M
USPH icon
1011
US Physical Therapy
USPH
$1.22B
$1.15M ﹤0.01%
+13,594
New +$1.21M
HY icon
1012
Hyster-Yale Materials Handling
HY
$614M
$1.11M ﹤0.01%
17,372
-14,181
-45% -$925K
NBTB icon
1013
NBT Bancorp
NBTB
$2.78B
$1.08M ﹤0.01%
24,449
-19,867
-45% -$897K
CHGG icon
1014
Chegg
CHGG
$88.9M
$1.06M ﹤0.01%
596,473
-147,133
-20% -$360K
PRLB icon
1015
Protolabs
PRLB
$2.17B
$1.05M ﹤0.01%
35,750
+4,433
+14% +$135K
DOO
1016
Bombardier Recreational Products
DOO
$4.69B
$1.05M ﹤0.01%
17,634
-43,038
-71% -$2.85M
METC icon
1017
Ramaco Resources Class A
METC
$692M
$1.05M ﹤0.01%
92,650
-15,917
-15% -$190K
IOVA icon
1018
Iovance Biotherapeutics
IOVA
$3.05B
$1.03M ﹤0.01%
109,953
-2,381,706
-96% -$22.6M
CHX
1019
DELISTED
ChampionX
CHX
$1.03M ﹤0.01%
+34,239
New +$1.08M
ASTS icon
1020
AST SpaceMobile
ASTS
$22.2B
$1.02M ﹤0.01%
39,078
-148,250
-79% -$3.34M
OCUL icon
1021
Ocular Therapeutix
OCUL
$2.25B
$1.02M ﹤0.01%
116,982
-572,035
-83% -$4.71M
GTES icon
1022
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.02M ﹤0.01%
57,971
-979,681
-94% -$16.7M
WLK icon
1023
Westlake Corp
WLK
$10.1B
$1M ﹤0.01%
+6,673
New +$960K
AGI icon
1024
Alamos Gold
AGI
$14B
$990K ﹤0.01%
49,649
-73,186
-60% -$1.34M
HUYA
1025
Huya Inc
HUYA
$547M
$986K ﹤0.01%
193,376
-408,557
-68% -$1.76M
39 40
41
42 43

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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.