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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
FSLY icon
351
Fastly Inc
FSLY
$4.65B
$19.9M 0.07%
2,104,497
+33,885
+2% +$281K
ESS icon
352
Essex Property Trust
ESS
$18.5B
$19.6M 0.07%
68,591
+4,336
+7% +$1.28M
KBH icon
353
KB Home
KBH
$3.45B
$19.5M 0.07%
+297,114
New +$23.1M
OKE icon
354
Oneok
OKE
$58.4B
$19.5M 0.07%
194,264
-148,345
-43% -$15.2M
OHI icon
355
Omega Healthcare
OHI
$14B
$19.5M 0.07%
515,109
+289,402
+128% +$11.6M
GO icon
356
Grocery Outlet
GO
$1.08B
$19.3M 0.07%
1,239,352
+277,489
+29% +$4.83M
WCC
357
WESCO International
WCC
$17.7B
$19.3M 0.07%
106,451
+94,666
+803% +$17.9M
VIST icon
358
Vista Energy
VIST
$7.36B
$19.2M 0.07%
355,474
+205,728
+137% +$10.6M
HL icon
359
Hecla Mining
HL
$11.9B
$19.2M 0.07%
3,904,847
-263,401
-6% -$1.57M
USFD icon
360
US Foods
USFD
$23.7B
$18.9M 0.07%
280,496
-11,252
-4% -$738K
FCFS icon
361
FirstCash
FCFS
$9.26B
$18.9M 0.07%
182,637
+74,349
+69% +$8.01M
BN icon
362
Brookfield
BN
$110B
$18.7M 0.07%
487,947
-265,278
-35% -$9.99M
FOXF icon
363
Fox Factory Holding Corp
FOXF
$891M
$18.7M 0.07%
617,352
+148,925
+32% +$5.13M
AS icon
364
Amer Sports
AS
$19.4B
$18.6M 0.07%
+666,690
New +$14.7M
BPMC
365
DELISTED
Blueprint Medicines
BPMC
$18.6M 0.07%
213,697
-73,863
-26% -$6.77M
TDW icon
366
Tidewater
TDW
$4.53B
$18.6M 0.07%
340,103
+178,650
+111% +$10.2M
TNET icon
367
TriNet
TNET
$3.21B
$18.6M 0.07%
204,874
-22,523
-10% -$2.08M
URBN icon
368
Urban Outfitters
URBN
$6.5B
$18.5M 0.07%
+337,338
New +$14.4M
VVV icon
369
Valvoline
VVV
$4.3B
$18.5M 0.07%
511,271
+241,520
+90% +$9.66M
VST icon
370
Vistra
VST
$49.2B
$18.5M 0.07%
134,132
+117,830
+723% +$16.4M
NDAQ icon
371
Nasdaq
NDAQ
$54.4B
$18.5M 0.07%
239,125
-553,185
-70% -$42.8M
BEPC icon
372
Brookfield Renewable
BEPC
$6.64B
$18.5M 0.07%
668,096
+383,787
+135% +$11.8M
TMDX icon
373
Transmedics
TMDX
$3.08B
$18.4M 0.07%
294,548
-20,471
-6% -$1.91M
SYY icon
374
Sysco
SYY
$40B
$18.3M 0.06%
239,428
-475,842
-67% -$36.4M
ZETA icon
375
Zeta Global
ZETA
$7.31B
$18.2M 0.06%
1,013,915
-495,745
-33% -$12.5M
13 14
15
16 17

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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.