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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 | |
|---|---|---|---|---|---|---|
301
Crescent Energy
CRGY
$4.06B
| $24M | 0.08% |
1,641,030
+451,598
| +38% | +$6.13M |
|
302
Flutter Entertainment
FLUT
$16.6B
| $23.9M | 0.08% |
92,441
+45,248
| +96% | +$11.4M |
|
303
TPG
TPG
$8.03B
| $23.9M | 0.08% |
380,036
-122,818
| -24% | -$8.07M |
|
304
Corcept Therapeutics
CORT
$12.2B
| $23.8M | 0.08% |
471,623
-150,548
| -24% | -$7.89M |
|
305
Hawaiian Electric Industries
HE
$2.07B
| $23.3M | 0.08% |
2,398,817
+442,504
| +23% | +$4.47M |
|
306
Telephone and Data Systems
TDS
$3.84B
| $23.3M | 0.08% |
681,641
+300,846
| +79% | +$9.15M |
|
307
Toro Company
TTC
$9.31B
| $23.2M | 0.08% |
290,126
+78,751
| +37% | +$6.6M |
|
308
Cheesecake Factory
CAKE
$5.64B
| $23.2M | 0.08% |
489,570
+146,469
| +43% | +$6.74M |
|
309
Cenovus Energy
CVE
$55.6B
| $23.2M | 0.08% |
1,532,608
+221,505
| +17% | +$3.56M |
|
310
Biogen
BIIB
$30.2B
| $23.2M | 0.08% |
+151,678
| New | +$25.6M |
|
311
Genmab
GMAB
$19.5B
| $23.2M | 0.08% |
1,110,191
+561,767
| +102% | +$12.3M |
|
312
Stanley Black & Decker
SWK
$15.4B
| $23.1M | 0.08% |
287,297
-82,785
| -22% | -$7.68M |
|
313
Antero Midstream
AM
$10.5B
| $23M | 0.08% |
1,522,766
+59,704
| +4% | +$909K |
|
314
Herc Holdings
HRI
$5.67B
| $22.9M | 0.08% |
120,936
+77,548
| +179% | +$15.6M |
|
315
10x Genomics
TXG
$7.73B
| $22.8M | 0.08% |
1,585,965
+171,161
| +12% | +$2.7M |
|
316
Mondelez International
MDLZ
$78.4B
| $22.7M | 0.08% |
+379,902
| New | +$25.1M |
|
317
J.M. Smucker
SJM
$12.6B
| $22.7M | 0.08% |
206,007
-80,749
| -28% | -$9.29M |
|
318
T. Rowe Price
TROW
$23.9B
| $22.6M | 0.08% |
200,084
-237,095
| -54% | -$27.5M |
|
319
The Bancorp
TBBK
$2.84B
| $22.3M | 0.08% |
424,423
-52,855
| -11% | -$2.89M |
|
320
Rocket Lab Corp
RKLB
$52.1B
| $22.3M | 0.08% |
+876,745
| New | +$15.4M |
|
321
PepsiCo
PEP
$187B
| $22.2M | 0.08% |
+145,921
| New | +$23.9M |
|
322
JD.com
JD
$42B
| $22.2M | 0.08% |
639,704
-377,333
| -37% | -$14.6M |
|
323
Vodafone
VOD
$37.2B
| $22M | 0.08% |
+2,587,681
| New | +$23.6M |
|
324
Performance Food Group
PFGC
$16.7B
| $22M | 0.08% |
259,718
-264,816
| -50% | -$22.3M |
|
325
Asbury Automotive
ABG
$3.7B
| $21.9M | 0.08% |
90,198
+24,561
| +37% | +$6.02M |
|
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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.