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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
HST icon
1251
Host Hotels & Resorts
HST
$15.6B
– –
-484,471
Closed -$8.71M
HTGC icon
1252
Hercules Capital
HTGC
$3.11B
– –
-39,549
Closed -$809K
HURN icon
1253
Huron Consulting
HURN
$2.39B
– –
-10,657
Closed -$1.05M
BRSL
1254
Brightstar Lottery PLC
BRSL
$2.08B
– –
-73,346
Closed -$1.5M
IMCR icon
1255
Immunocore
IMCR
$1.77B
– –
-27,139
Closed -$920K
IMNM icon
1256
Immunome
IMNM
$3.17B
– –
-20,282
Closed -$245K
IONQ icon
1257
IonQ
IONQ
$18.3B
– –
-725,534
Closed -$5.1M
IREN icon
1258
Iris Energy
IREN
$15.6B
– –
-1,498,539
Closed -$16.9M
JANX icon
1259
Janux Therapeutics
JANX
$1.02B
– –
-55,212
Closed -$2.31M
JBI icon
1260
Janus International
JBI
$664M
– –
-335,849
Closed -$4.24M
JNJ icon
1261
Johnson & Johnson
JNJ
$629B
– –
-1,267,285
Closed -$185M
JNPR
1262
DELISTED
Juniper Networks
JNPR
– –
-556,431
Closed -$20.3M
JOBY icon
1263
Joby Aviation
JOBY
$7.87B
– –
-644,879
Closed -$3.29M
JXN icon
1264
Jackson Financial
JXN
$8.85B
– –
-215,965
Closed -$16M
KD icon
1265
Kyndryl
KD
$2.85B
– –
-99,575
Closed -$2.62M
KDP icon
1266
Keurig Dr Pepper
KDP
$40.2B
– –
-89,717
Closed -$3M
KEX icon
1267
Kirby Corp
KEX
$7.18B
– –
-5,273
Closed -$631K
KGC icon
1268
Kinross Gold
KGC
$32.6B
– –
-870,170
Closed -$7.24M
KRC icon
1269
Kilroy Realty
KRC
$4.22B
– –
-124,679
Closed -$3.89M
KRUS icon
1270
Kura Sushi USA
KRUS
$637M
– –
-3,739
Closed -$236K
KTB icon
1271
Kontoor Brands
KTB
$4.51B
– –
-59,753
Closed -$3.95M
LBRDK icon
1272
Liberty Broadband Class C
LBRDK
$5.07B
– –
-95,488
Closed -$5.23M
LFUS icon
1273
Littelfuse
LFUS
$11.7B
– –
-3,287
Closed -$840K
LNT icon
1274
Alliant Energy
LNT
$18.2B
– –
-160,884
Closed -$8.19M
LOPE icon
1275
Grand Canyon Education
LOPE
$3.7B
– –
-5,721
Closed -$800K
49 50
51
52 53

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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.