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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
HI
1076
DELISTED
Hillenbrand
HI
$536K ﹤0.01%
+19,295
New +$678K
GPGI
1077
GPGI Inc
GPGI
$3.85B
$534K ﹤0.01%
+45,887
New +$389K
NMR icon
1078
Nomura Holdings
NMR
$29B
$530K ﹤0.01%
101,472
-83,622
-45% -$475K
PGY icon
1079
Pagaya Technologies
PGY
$1.69B
$527K ﹤0.01%
+49,851
New +$655K
HIMX
1080
Himax Technologies
HIMX
$2.63B
$525K ﹤0.01%
+95,482
New +$604K
OPRA
1081
Opera Ltd
OPRA
$1.78B
$516K ﹤0.01%
+33,380
New +$449K
BUSE icon
1082
First Busey Corp
BUSE
$2.58B
$498K ﹤0.01%
+19,135
New +$499K
ALEX
1083
DELISTED
Alexander & Baldwin
ALEX
$495K ﹤0.01%
+25,772
New +$486K
TREE icon
1084
LendingTree
TREE
$444M
$492K ﹤0.01%
+8,485
New +$438K
VRTS icon
1085
Virtus Investment Partners
VRTS
$1.12B
$482K ﹤0.01%
2,302
+726
+46% +$155K
IIPR icon
1086
Innovative Industrial Properties
IIPR
$1.67B
$472K ﹤0.01%
3,503
-31,652
-90% -$3.85M
ACI icon
1087
Albertsons Companies
ACI
$5.83B
$469K ﹤0.01%
25,380
-453,388
-95% -$8.87M
BRKR icon
1088
Bruker
BRKR
$9.03B
$467K ﹤0.01%
6,761
-114,747
-94% -$7.41M
SLM icon
1089
SLM Corp
SLM
$5.26B
$460K ﹤0.01%
20,100
-383,444
-95% -$8.26M
MTX icon
1090
Minerals Technologies
MTX
$2.25B
$457K ﹤0.01%
5,919
-10,998
-65% -$847K
ELVN icon
1091
Enliven Therapeutics
ELVN
$4.24B
$442K ﹤0.01%
17,320
+5,665
+49% +$131K
BATRK icon
1092
Atlanta Braves Holdings Series B
BATRK
$3.4B
$442K ﹤0.01%
11,098
-3,557
-24% -$149K
AXS icon
1093
AXIS Capital
AXS
$7.26B
$441K ﹤0.01%
5,539
-36,717
-87% -$2.75M
SHO icon
1094
Sunstone Hotel Investors
SHO
$2.01B
$441K ﹤0.01%
+42,703
New +$436K
AUTL
1095
Autolus Therapeutics
AUTL
$564M
$439K ﹤0.01%
121,035
-27,542
-19% -$110K
WABC icon
1096
Westamerica Bancorp
WABC
$1.38B
$428K ﹤0.01%
8,662
-13,734
-61% -$698K
NJR icon
1097
New Jersey Resources
NJR
$5.62B
$423K ﹤0.01%
8,968
-114,429
-93% -$5.22M
RGNX icon
1098
Regenxbio
RGNX
$720M
$420K ﹤0.01%
40,010
-38,426
-49% -$468K
TCBI icon
1099
Texas Capital Bancshares
TCBI
$4.38B
$418K ﹤0.01%
+5,846
New +$383K
MTRN icon
1100
Materion
MTRN
$5.9B
$416K ﹤0.01%
+3,720
New +$414K
42 43
44
45 46

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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.