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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
ALV icon
401
Autoliv
ALV
$8.84B
$16.9M 0.06%
180,126
-57,251
-24% -$5.5M
BTDR icon
402
Bitdeer Technologies
BTDR
$2.5B
$16.8M 0.06%
+776,824
New +$9.88M
POWI icon
403
Power Integrations
POWI
$3.58B
$16.8M 0.06%
272,683
-111,379
-29% -$7.08M
GOLF icon
404
Acushnet Holdings
GOLF
$5.27B
$16.8M 0.06%
236,115
-10,763
-4% -$731K
UMBF icon
405
UMB Financial
UMBF
$11.3B
$16.8M 0.06%
148,632
-37,679
-20% -$4.36M
COUR icon
406
Coursera
COUR
$1.46B
$16.8M 0.06%
1,971,709
-132,406
-6% -$1.02M
HPQ icon
407
HP
HPQ
$26.3B
$16.7M 0.06%
513,013
-465,843
-48% -$16.7M
ALGT icon
408
Allegiant Air
ALGT
$2.35B
$16.7M 0.06%
+177,568
New +$12.9M
IART icon
409
Integra LifeSciences
IART
$1.34B
$16.5M 0.06%
729,416
-329,710
-31% -$7.2M
SMTC icon
410
Semtech
SMTC
$13.2B
$16.5M 0.06%
266,066
-513,290
-66% -$27.1M
CUK
411
DELISTED
Carnival PLC
CUK
$16.4M 0.06%
+727,661
New +$15.5M
JWN
412
DELISTED
Nordstrom
JWN
$16.4M 0.06%
677,703
-299,468
-31% -$6.92M
KC
413
Kingsoft Cloud Holdings
KC
$3.5B
$16.3M 0.06%
+1,558,173
New +$8.87M
BILL icon
414
BILL Holdings
BILL
$4.8B
$16.3M 0.06%
192,721
-560,633
-74% -$41.8M
FL
415
DELISTED
Foot Locker
FL
$16M 0.06%
737,299
+295,243
+67% +$6.9M
TDOC icon
416
Teladoc Health
TDOC
$1.2B
$16M 0.06%
1,760,534
-675,053
-28% -$6.52M
ANSS
417
DELISTED
Ansys
ANSS
$16M 0.06%
47,439
-74,460
-61% -$25M
AGCO icon
418
AGCO
AGCO
$7.06B
$16M 0.06%
+171,177
New +$16.6M
DLB icon
419
Dolby
DLB
$5.7B
$16M 0.06%
204,379
-74,729
-27% -$5.69M
AVPT icon
420
AvePoint
AVPT
$2.74B
$15.9M 0.06%
965,022
+488,706
+103% +$7.42M
BHF icon
421
Brighthouse Financial
BHF
$3.41B
$15.9M 0.06%
331,408
-36,105
-10% -$1.76M
RS icon
422
Reliance Steel & Aluminium
RS
$21.7B
$15.9M 0.06%
59,024
-80,699
-58% -$23.9M
ICFI icon
423
ICF International
ICFI
$1.59B
$15.8M 0.06%
132,784
+114,266
+617% +$17.1M
ACHC icon
424
Acadia Healthcare
ACHC
$2.97B
$15.8M 0.06%
+397,734
New +$17.9M
EFOR
425
Everforth Inc
EFOR
$1.33B
$15.7M 0.06%
+188,800
New +$17.2M
15 16
17
18 19

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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.