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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
INTA icon
326
Intapp
INTA
$3.02B
$21.7M 0.08%
338,994
+155,286
+85% +$8.91M
CACI icon
327
CACI
CACI
$14.8B
$21.6M 0.08%
53,479
+34,192
+177% +$16.7M
GNTX icon
328
Gentex
GNTX
$4.94B
$21.6M 0.08%
752,101
+308,774
+70% +$9.24M
VIPS icon
329
Vipshop
VIPS
$7.02B
$21.6M 0.08%
1,600,324
-289,634
-15% -$4.16M
CHTR icon
330
Charter Communications
CHTR
$18B
$21.6M 0.08%
+62,887
New +$22.7M
HES
331
DELISTED
Hess
HES
$21.5M 0.08%
161,999
-830,959
-84% -$116M
LUMN icon
332
Lumen
LUMN
$6.53B
$21.5M 0.08%
4,050,748
-2,413,322
-37% -$16.7M
BFH icon
333
Bread Financial
BFH
$4.39B
$21.5M 0.08%
351,605
-104,210
-23% -$5.89M
WTS icon
334
Watts Water Technologies
WTS
$12.9B
$21.4M 0.08%
105,051
-21,849
-17% -$4.54M
LMND icon
335
Lemonade
LMND
$4.11B
$21.3M 0.08%
+580,964
New +$18.5M
RYTM icon
336
Rhythm Pharmaceuticals
RYTM
$7.92B
$21.3M 0.08%
380,537
+27,214
+8% +$1.5M
WBD icon
337
Warner Bros
WBD
$69.3B
$21M 0.07%
+1,982,574
New +$18.4M
MGY icon
338
Magnolia Oil & Gas
MGY
$6.22B
$20.9M 0.07%
892,815
+40,073
+5% +$1.04M
PGNY icon
339
Progyny
PGNY
$1.96B
$20.7M 0.07%
1,197,993
+552,066
+85% +$8.57M
OC icon
340
Owens Corning
OC
$12.2B
$20.4M 0.07%
119,993
+21,313
+22% +$3.98M
PAG icon
341
Penske Automotive Group
PAG
$14.2B
$20.4M 0.07%
134,023
+5,669
+4% +$899K
YELP icon
342
Yelp
YELP
$1.24B
$20.4M 0.07%
526,434
-112,017
-18% -$4.09M
VC icon
343
Visteon
VC
$2.82B
$20.3M 0.07%
229,114
+43,464
+23% +$3.97M
UPS icon
344
United Parcel Service
UPS
$87.8B
$20.1M 0.07%
159,592
-598,663
-79% -$78.8M
ALKT icon
345
Alkami Technology
ALKT
$2.1B
$20.1M 0.07%
548,378
+227,420
+71% +$8.49M
HUBB icon
346
Hubbell
HUBB
$27.5B
$20.1M 0.07%
47,977
-14,813
-24% -$6.61M
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
$20.1M 0.07%
650,725
+310,137
+91% +$7.21M
SKT icon
348
Tanger
SKT
$4.44B
$20.1M 0.07%
587,623
-28,765
-5% -$1M
NOW icon
349
ServiceNow
NOW
$127B
$19.9M 0.07%
+94,065
New +$19.1M
MGA icon
350
Magna International
MGA
$18.8B
$19.9M 0.07%
476,124
-296,363
-38% -$12.7M
12 13
14
15 16

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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.