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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
+4.39%
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
$28.3B
AUM Growth
+$781M
(+2.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
402
Reduced
454
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$245M |
| 2 |
Booking.com
BKNG
|
+$220M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$200M |
| 4 |
Linde
LIN
|
+$181M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 3 |
Mastercard
MA
|
+$177M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
CME Group
CME
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Industrials | 14.9% |
| 4 | Healthcare | 14.38% |
| 5 | Financials | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$8.51B
| $35.5M | 0.13% |
1,118,235
+49,496
| +5% | +$1.65M |
|
227
Procter & Gamble
PG
$338B
| $35M | 0.12% |
209,000
+181,921
| +672% | +$31M |
|
228
Super Micro Computer
SMCI
$20.4B
| $34.9M | 0.12% |
1,145,913
+280,583
| +32% | +$10.2M |
|
229
DoubleVerify
DV
$2.03B
| $34.3M | 0.12% |
1,786,940
-414,142
| -19% | -$7.8M |
|
230
HubSpot
HUBS
$11B
| $34.3M | 0.12% |
+49,250
| New | +$31.7M |
|
231
Equinor
EQNR
$97.2B
| $34.3M | 0.12% |
1,447,536
+1,310,812
| +959% | +$31.5M |
|
232
Eversource Energy
ES
$26.8B
| $34M | 0.12% |
591,786
+145,883
| +33% | +$9.09M |
|
233
Ferrari
RACE
$72.1B
| $33.9M | 0.12% |
79,802
-77,351
| -49% | -$34.9M |
|
234
Donaldson
DCI
$11.2B
| $33.4M | 0.12% |
495,724
+111,895
| +29% | +$8.25M |
|
235
Equity Lifestyle Properties
ELS
$12.4B
| $33M | 0.12% |
496,195
-42,023
| -8% | -$2.91M |
|
236
SharkNinja
SN
$26.4B
| $33M | 0.12% |
339,016
-403,385
| -54% | -$41.2M |
|
|
NVMI
237
Nova
NVMI
$12.6B
| $32.9M | 0.12% |
167,090
+44,951
| +37% | +$8.64M |
|
238
Terex
TEX
$7.74B
| $32.9M | 0.12% |
710,990
-57,979
| -8% | -$3.02M |
|
239
Amdocs
DOX
$6.1B
| $32.7M | 0.12% |
384,240
-29,899
| -7% | -$2.62M |
|
240
Lincoln Electric
LECO
$15.5B
| $32.4M | 0.11% |
172,780
-82,899
| -32% | -$16.7M |
|
241
Enphase Energy
ENPH
$5.59B
| $32.3M | 0.11% |
+469,586
| New | +$37.3M |
|
242
Hexcel
HXL
$7.6B
| $32.2M | 0.11% |
513,318
+2,306
| +0.5% | +$142K |
|
243
IDEX
IEX
$17.5B
| $32.1M | 0.11% |
153,229
-130,238
| -46% | -$28.5M |
|
244
Diamondback Energy
FANG
$56.5B
| $32M | 0.11% |
195,550
+111,140
| +132% | +$19.6M |
|
245
Bloom Energy
BE
$62.2B
| $32M | 0.11% |
1,440,428
+1,100,352
| +324% | +$19.3M |
|
246
UGI
UGI
$7.54B
| $31.9M | 0.11% |
1,130,129
-408,505
| -27% | -$10.6M |
|
247
ManpowerGroup
MAN
$2.62B
| $31.7M | 0.11% |
548,389
+250,791
| +84% | +$16M |
|
248
LKQ Corp
LKQ
$6.25B
| $31.4M | 0.11% |
853,428
+484,541
| +131% | +$18.5M |
|
249
Itaú Unibanco
ITUB
$82.7B
| $31.2M | 0.11% |
7,126,942
+3,989,880
| +127% | +$20.5M |
|
250
NetEase
NTES
$81.9B
| $30.9M | 0.11% |
346,082
-728,762
| -68% | -$63.8M |
|
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Voloridge Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Voloridge Investment Management held 1,427 positions worth $28.3B, up 2.8% from $27.5B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Voloridge Investment Management deployed $1.26B of net new capital in Q4 2024, opening 294 new positions and adding to 402 existing holdings. Its largest new stake was Tesla: 762,257 shares worth $308M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $218M trimmed.
- Voloridge Investment Management's largest Q4 2024 buy was Tesla: 762,257 shares worth $308M.
- Voloridge Investment Management added most to Booking.com in Q4 2024, an estimated $220M increase.
- Voloridge Investment Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $218M.
- Voloridge Investment Management fully exited Mercado Libre in Q4 2024, selling an estimated $227M.
- Voloridge Investment Management's ten largest holdings make up 9% of its $28.3B portfolio in Q4 2024.
- Voloridge Investment Management opened 294 new positions and closed 277 in Q4 2024.
- Voloridge Investment Management's portfolio value rose 2.8% quarter-over-quarter to $28.3B.
Based on Voloridge Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.