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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
+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
Cap. Flow
+$1.26B
Cap. Flow %
4.45%
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
402
Reduced
454
Closed
277

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$245M
2
BKNG icon
Booking.com
BKNG
+$220M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$200M
4
LIN icon
Linde
LIN
+$181M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$178M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$227M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$218M
3
MA icon
Mastercard
MA
+$177M
4
AAPL icon
Apple
AAPL
+$173M
5
CME icon
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
SWKS icon
251
Skyworks Solutions
SWKS
$10.2B
$30.9M 0.11%
347,905
+330,178
+1,863% +$30M
EXEL icon
252
Exelixis
EXEL
$12.8B
$30.3M 0.11%
+910,534
New +$29.5M
VLY icon
253
Valley National Bancorp
VLY
$8.18B
$29.9M 0.11%
3,300,292
+322,446
+11% +$3.13M
QRVO icon
254
Qorvo
QRVO
$8.51B
$29.7M 0.1%
+424,001
New +$33.9M
SNA icon
255
Snap-on
SNA
$21.1B
$29.4M 0.1%
86,536
-75,763
-47% -$25.6M
STNG icon
256
Scorpio Tankers
STNG
$3.78B
$29.4M 0.1%
590,983
-12,842
-2% -$733K
AN icon
257
AutoNation
AN
$6.82B
$29.3M 0.1%
172,264
+123,466
+253% +$20.9M
CP icon
258
Canadian Pacific Kansas City
CP
$81.1B
$29.2M 0.1%
403,673
+300,555
+291% +$23.2M
CWAN
259
DELISTED
Clearwater Analytics
CWAN
$29.1M 0.1%
+1,058,268
New +$30M
CRL icon
260
Charles River Laboratories
CRL
$13.6B
$28.9M 0.1%
156,574
+80,918
+107% +$15.6M
NDSN icon
261
Nordson
NDSN
$17.3B
$28.9M 0.1%
138,056
+86,467
+168% +$21.4M
ARGX icon
262
argenx
ARGX
$54.8B
$28.5M 0.1%
+46,357
New +$27.2M
EW icon
263
Edwards Lifesciences
EW
$53.3B
$28.4M 0.1%
383,606
-1,272,304
-77% -$89M
MBLY icon
264
Mobileye
MBLY
$7.4B
$28.2M 0.1%
1,416,424
-59,935
-4% -$943K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$134B
$28.1M 0.1%
69,712
-67,376
-49% -$31.2M
MMS icon
266
Maximus
MMS
$2.82B
$28.1M 0.1%
376,055
+283,608
+307% +$23.1M
ATKR icon
267
Atkore
ATKR
$3.17B
$28M 0.1%
335,843
-179,547
-35% -$15.8M
BRX icon
268
Brixmor Property Group
BRX
$9.1B
$28M 0.1%
1,004,303
+50,804
+5% +$1.44M
SNX icon
269
TD Synnex
SNX
$20.6B
$27.8M 0.1%
236,881
-58,115
-20% -$6.96M
WTW icon
270
Willis Towers Watson
WTW
$31.5B
$27.7M 0.1%
88,419
+10,799
+14% +$3.31M
ATAT icon
271
Atour Lifestyle Holdings
ATAT
$4.59B
$27.7M 0.1%
1,028,543
+561,365
+120% +$15.1M
EPAM icon
272
EPAM Systems
EPAM
$5.1B
$27.5M 0.1%
117,779
-100,165
-46% -$22.3M
OPCH icon
273
Option Care Health
OPCH
$3.56B
$27.4M 0.1%
+1,182,225
New +$29.9M
PTON icon
274
Peloton Interactive
PTON
$2.4B
$27M 0.1%
3,109,054
+2,907,023
+1,439% +$22.6M
AX icon
275
Axos Financial
AX
$5.66B
$26.8M 0.09%
383,655
-85,816
-18% -$6.27M
9 10
11
12 13

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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.