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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
PLAB icon
1051
Photronics
PLAB
$1.97B
$758K ﹤0.01%
+30,597
New +$740K
WSBC icon
1052
WesBanco
WSBC
$4.07B
$744K ﹤0.01%
24,967
+668
+3% +$20.5K
CTKB icon
1053
Cytek Biosciences
CTKB
$621M
$729K ﹤0.01%
131,578
-125,949
-49% -$714K
PLXS icon
1054
Plexus
PLXS
$7.25B
$728K ﹤0.01%
5,324
-31,367
-85% -$3.81M
HCSG icon
1055
Healthcare Services Group
HCSG
$1.43B
$727K ﹤0.01%
65,099
-42,358
-39% -$465K
PRK icon
1056
Park National Corp
PRK
$3.72B
$727K ﹤0.01%
4,325
-14,323
-77% -$2.37M
FVRR icon
1057
Fiverr
FVRR
$311M
$715K ﹤0.01%
27,627
-23,663
-46% -$573K
AAMI
1058
Acadian Asset Management
AAMI
$3.27B
$706K ﹤0.01%
+27,814
New +$667K
CYTK icon
1059
Cytokinetics
CYTK
$10.5B
$692K ﹤0.01%
13,101
-542,009
-98% -$30.2M
NX icon
1060
Quanex
NX
$1B
$682K ﹤0.01%
24,576
-22,564
-48% -$641K
AVNS
1061
DELISTED
Avanos Medical
AVNS
$672K ﹤0.01%
27,984
-20,161
-42% -$461K
FIVE icon
1062
Five Below
FIVE
$13.2B
$670K ﹤0.01%
+7,587
New +$639K
TRI icon
1063
Thomson Reuters
TRI
$44.5B
$652K ﹤0.01%
+3,761
New +$635K
RUSHA icon
1064
Rush Enterprises Class A
RUSHA
$9.41B
$643K ﹤0.01%
+12,165
New +$603K
HEI.A icon
1065
HEICO Corp Class A
HEI.A
$38B
$630K ﹤0.01%
+3,093
New +$586K
SAFE
1066
Safehold
SAFE
$1.09B
$622K ﹤0.01%
23,728
-19,163
-45% -$452K
INDV icon
1067
Indivior Pharmaceuticals
INDV
$4.57B
$619K ﹤0.01%
+63,521
New +$744K
TDAY
1068
USA Today Co
TDAY
$1.01B
$605K ﹤0.01%
+107,660
New +$523K
ETNB
1069
DELISTED
89bio
ETNB
$599K ﹤0.01%
+80,904
New +$680K
COLL icon
1070
Collegium Pharmaceutical
COLL
$834M
$585K ﹤0.01%
+15,131
New +$540K
DNOW icon
1071
DNOW Inc
DNOW
$3.04B
$585K ﹤0.01%
45,206
-37,237
-45% -$492K
CELH icon
1072
Celsius Holdings
CELH
$6.99B
$570K ﹤0.01%
+18,178
New +$763K
CWT icon
1073
California Water Service
CWT
$3.09B
$559K ﹤0.01%
10,302
-91,455
-90% -$4.85M
KFRC icon
1074
Kforce
KFRC
$1.03B
$556K ﹤0.01%
+9,044
New +$579K
LADR
1075
Ladder Capital
LADR
$1.25B
$538K ﹤0.01%
+46,344
New +$550K
41 42
43
44 45

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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.