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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
LYB icon
276
LyondellBasell Industries
LYB
$20.7B
$26.3M 0.09%
354,388
-186,532
-34% -$15.7M
PAYC icon
277
Paycom
PAYC
$9.57B
$26.2M 0.09%
127,649
-318,520
-71% -$64.9M
EOG icon
278
EOG Resources
EOG
$75.2B
$26.1M 0.09%
213,288
+4,192
+2% +$536K
WU icon
279
Western Union
WU
$2.2B
$26.1M 0.09%
2,459,038
+1,479,751
+151% +$16.4M
TKR icon
280
Timken Company
TKR
$8.91B
$26M 0.09%
364,498
+240,417
+194% +$18.9M
NVCR icon
281
NovoCure
NVCR
$2.06B
$25.9M 0.09%
870,155
-158,270
-15% -$3.35M
LLY icon
282
Eli Lilly
LLY
$1.08T
$25.7M 0.09%
33,258
-60,742
-65% -$50.3M
PTCT icon
283
PTC Therapeutics
PTCT
$6.15B
$25.7M 0.09%
568,364
-92,168
-14% -$3.94M
CGNX icon
284
Cognex
CGNX
$10.6B
$25.6M 0.09%
714,045
+357,365
+100% +$14M
ADSK icon
285
Autodesk
ADSK
$53.1B
$25.5M 0.09%
86,412
-107,339
-55% -$31.7M
SIGI icon
286
Selective Insurance
SIGI
$5.6B
$25.5M 0.09%
272,243
+34,100
+14% +$3.27M
SPG icon
287
Simon Property Group
SPG
$71B
$25.4M 0.09%
147,605
-226,892
-61% -$39.8M
EPRT icon
288
Essential Properties Realty Trust
EPRT
$6.5B
$25.3M 0.09%
809,637
-96,076
-11% -$3.15M
DDS icon
289
Dillards
DDS
$10.1B
$25.2M 0.09%
58,471
-9,198
-14% -$3.77M
ETSY icon
290
Etsy
ETSY
$7.29B
$25.2M 0.09%
476,457
+137,602
+41% +$7.34M
WLK icon
291
Westlake Corp
WLK
$10.3B
$25.1M 0.09%
219,030
+212,357
+3,182% +$27.6M
QLYS icon
292
Qualys
QLYS
$6.51B
$24.9M 0.09%
177,438
+2,727
+2% +$380K
AU icon
293
AngloGold Ashanti
AU
$49.3B
$24.7M 0.09%
+1,071,983
New +$28M
RKT icon
294
Rocket Companies
RKT
$40.5B
$24.6M 0.09%
2,187,240
+593,708
+37% +$8.84M
XRAY icon
295
Dentsply Sirona
XRAY
$2.31B
$24.6M 0.09%
+1,294,589
New +$27.4M
MRVL icon
296
Marvell Technology
MRVL
$191B
$24.6M 0.09%
+222,373
New +$20.6M
EGP icon
297
EastGroup Properties
EGP
$10.8B
$24.5M 0.09%
152,554
-28,702
-16% -$4.96M
CBSH icon
298
Commerce Bancshares
CBSH
$8.47B
$24.4M 0.09%
410,496
+93,402
+29% +$5.63M
HUT
299
Hut 8
HUT
$10.9B
$24.2M 0.09%
+1,179,599
New +$24.1M
IMO icon
300
Imperial Oil
IMO
$62.7B
$24M 0.08%
389,248
+65,011
+20% +$4.71M
10 11
12
13 14

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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.