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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 | |
|---|---|---|---|---|---|---|
1101
Scholastic
SCHL
$792M
| $400K | ﹤0.01% |
12,509
-24,762
| -66% | -$791K |
|
1102
Genuine Parts
GPC
$18.5B
| $399K | ﹤0.01% |
+2,858
| New | +$397K |
|
1103
Algoma Steel
ASTL
$470M
| $392K | ﹤0.01% |
+38,272
| New | +$353K |
|
1104
M/I Homes
MHO
$3.82B
| $387K | ﹤0.01% |
+2,259
| New | +$343K |
|
1105
Scholar Rock
SRRK
$6.55B
| $387K | ﹤0.01% |
48,296
-35,741
| -43% | -$314K |
|
1106
SunCoke Energy
SXC
$801M
| $387K | ﹤0.01% |
+44,551
| New | +$412K |
|
1107
OneSpaWorld
OSW
$2.7B
| $383K | ﹤0.01% |
23,178
-97,998
| -81% | -$1.55M |
|
|
AZUL
1108
DELISTED
Azul
AZUL
| $342K | ﹤0.01% |
99,325
-52,264
| -34% | -$196K |
|
1109
Lyft
LYFT
$6.28B
| $327K | ﹤0.01% |
25,671
-3,676,278
| -99% | -$43.9M |
|
1110
Marten Transport
MRTN
$1.22B
| $317K | ﹤0.01% |
17,906
-3,227
| -15% | -$56.6K |
|
1111
ZipRecruiter
ZIP
$405M
| $313K | ﹤0.01% |
32,905
-36,815
| -53% | -$330K |
|
|
SAND
1112
DELISTED
Sandstorm Gold
SAND
| $306K | ﹤0.01% |
+51,011
| New | +$290K |
|
|
HTO
1113
H2O America
HTO
$2.62B
| $306K | ﹤0.01% |
5,258
-29,664
| -85% | -$1.74M |
|
|
APLT
1114
DELISTED
Applied Therapeutics
APLT
| $293K | ﹤0.01% |
+34,463
| New | +$203K |
|
1115
Cabaletta Bio
CABA
$465M
| $292K | ﹤0.01% |
61,842
-14,671
| -19% | -$84.9K |
|
1116
Definitive Healthcare
DH
$69.4M
| $287K | ﹤0.01% |
64,168
-100,847
| -61% | -$473K |
|
1117
DigitalOcean
DOCN
$15.7B
| $273K | ﹤0.01% |
+6,762
| New | +$241K |
|
1118
Yeti Holdings
YETI
$3.85B
| $266K | ﹤0.01% |
+6,487
| New | +$254K |
|
1119
Malibu Boats
MBUU
$576M
| $260K | ﹤0.01% |
6,689
-286
| -4% | -$10.3K |
|
|
PLGO
1120
Pelagos Insurance Capital
PLGO
$2.08B
| $240K | ﹤0.01% |
13,277
-93,862
| -88% | -$1.66M |
|
1121
MacroGenics
MGNX
$256M
| $240K | ﹤0.01% |
72,879
-18,448
| -20% | -$71.9K |
|
1122
Dana Inc
DAN
$3.2B
| $229K | ﹤0.01% |
21,688
-231,615
| -91% | -$2.55M |
|
1123
Agilysys
AGYS
$3.03B
| $226K | ﹤0.01% |
2,071
-10,828
| -84% | -$1.16M |
|
1124
Royal Gold
RGLD
$19.7B
| $225K | ﹤0.01% |
+1,603
| New | +$219K |
|
1125
Fate Therapeutics
FATE
$317M
| $224K | ﹤0.01% |
63,903
-38,392
| -38% | -$149K |
|
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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.