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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
GH icon
376
Guardant Health
GH
$22.1B
$18.2M 0.06%
596,682
-65,585
-10% -$1.85M
CPB icon
377
Campbell Soup
CPB
$6.71B
$18.2M 0.06%
+433,909
New +$19.6M
BAP icon
378
Credicorp
BAP
$30B
$18.1M 0.06%
98,806
+4,597
+5% +$860K
NUE icon
379
Nucor
NUE
$61.6B
$18.1M 0.06%
+155,150
New +$22.3M
GPI icon
380
Group 1 Automotive
GPI
$3.16B
$18M 0.06%
42,719
-13,047
-23% -$5.16M
TPH
381
DELISTED
Tri Pointe Homes
TPH
$18M 0.06%
495,976
+153,758
+45% +$6.41M
ZG icon
382
Zillow
ZG
$7.41B
$17.9M 0.06%
253,340
-165,926
-40% -$11.4M
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$13.6B
$17.8M 0.06%
271,298
+222,958
+461% +$14.9M
SITE icon
384
SiteOne Landscape Supply
SITE
$4.25B
$17.8M 0.06%
135,194
+48,347
+56% +$6.97M
NTLA icon
385
Intellia Therapeutics
NTLA
$1.69B
$17.8M 0.06%
1,526,994
+1,059,751
+227% +$16.5M
ORI icon
386
Old Republic International
ORI
$10.3B
$17.7M 0.06%
490,263
+282,963
+136% +$10.3M
MSM icon
387
MSC Industrial Direct
MSM
$6.6B
$17.6M 0.06%
236,111
+178,870
+312% +$14.7M
PRGS icon
388
Progress Software
PRGS
$1.75B
$17.6M 0.06%
269,888
-48,518
-15% -$3.24M
AEO icon
389
American Eagle Outfitters
AEO
$2.77B
$17.6M 0.06%
+1,053,250
New +$19.9M
TVTX icon
390
Travere Therapeutics
TVTX
$5.82B
$17.5M 0.06%
1,007,197
+253,402
+34% +$4.48M
EXC icon
391
Exelon
EXC
$46.4B
$17.5M 0.06%
464,461
+309,720
+200% +$12M
ADNT icon
392
Adient
ADNT
$1.43B
$17.5M 0.06%
1,013,241
-7,334
-0.7% -$147K
FTS icon
393
Fortis
FTS
$28.7B
$17.4M 0.06%
418,123
-30,198
-7% -$1.32M
PAGS icon
394
PagSeguro Digital
PAGS
$2.42B
$17.3M 0.06%
2,766,492
+968,926
+54% +$7.45M
KGS icon
395
Kodiak Gas Services
KGS
$6.28B
$17.3M 0.06%
423,730
+381,585
+905% +$13.8M
CLBT icon
396
Cellebrite
CLBT
$3.85B
$17.3M 0.06%
783,690
-186,075
-19% -$3.58M
ROK icon
397
Rockwell Automation
ROK
$49.7B
$17.3M 0.06%
60,361
-52,168
-46% -$14.7M
L icon
398
Loews
L
$23.2B
$17.1M 0.06%
202,417
+120,565
+147% +$9.94M
REAL icon
399
The RealReal
REAL
$1.41B
$17.1M 0.06%
+1,567,981
New +$8.34M
WGS icon
400
GeneDx Holdings
WGS
$2.46B
$17M 0.06%
221,097
-3,285
-1% -$229K
14 15
16
17 18

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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.