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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
ACI icon
426
Albertsons Companies
ACI
$5.89B
$15.7M 0.06%
799,966
+774,586
+3,052% +$14.7M
CSTM icon
427
Constellium
CSTM
$4.02B
$15.7M 0.06%
1,529,818
+683,876
+81% +$8.41M
VMI icon
428
Valmont Industries
VMI
$9.55B
$15.7M 0.06%
51,111
-32,360
-39% -$10.4M
LEU icon
429
Centrus Energy
LEU
$3.73B
$15.7M 0.06%
235,155
+218,364
+1,300% +$17M
GNW icon
430
Genworth Financial
GNW
$3.76B
$15.7M 0.06%
2,240,449
+490,090
+28% +$3.52M
ACLS icon
431
Axcelis
ACLS
$4.36B
$15.6M 0.06%
222,663
+180,531
+428% +$15M
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 0.06%
+1,664,918
New +$15.5M
REXR icon
433
Rexford Industrial Realty
REXR
$8.12B
$15.4M 0.05%
+399,196
New +$17.2M
BRO icon
434
Brown & Brown
BRO
$23.7B
$15.4M 0.05%
151,093
-104,431
-41% -$11.2M
MXL icon
435
MaxLinear
MXL
$6.92B
$15.4M 0.05%
779,246
-152,009
-16% -$2.44M
NTRA icon
436
Natera
NTRA
$45.2B
$15.4M 0.05%
97,320
-66,847
-41% -$9.74M
KMT icon
437
Kennametal
KMT
$2.34B
$15.4M 0.05%
640,162
+8,753
+1% +$233K
LITE icon
438
Lumentum
LITE
$74.4B
$15.3M 0.05%
182,719
-206,963
-53% -$16.1M
SSRM icon
439
SSR Mining
SSRM
$6.63B
$15.3M 0.05%
2,203,900
+399,806
+22% +$2.49M
FRT icon
440
Federal Realty Investment Trust
FRT
$10.2B
$15.2M 0.05%
135,620
-158,324
-54% -$17.9M
BSY icon
441
Bentley Systems
BSY
$10.8B
$15.1M 0.05%
324,175
+211,476
+188% +$10.3M
FHI icon
442
Federated Hermes
FHI
$4.68B
$15M 0.05%
365,084
+46,627
+15% +$1.88M
SBLK icon
443
Star Bulk Carriers
SBLK
$3.11B
$15M 0.05%
1,002,252
-400,674
-29% -$7.45M
PTC icon
444
PTC
PTC
$16.1B
$15M 0.05%
+81,389
New +$15.4M
NMIH icon
445
NMI Holdings
NMIH
$3.39B
$15M 0.05%
406,929
-6,870
-2% -$267K
GPC icon
446
Genuine Parts
GPC
$18.4B
$14.9M 0.05%
127,845
+124,987
+4,373% +$15.6M
MSA icon
447
Mine Safety
MSA
$7.46B
$14.9M 0.05%
89,929
+65,953
+275% +$11.3M
CFR icon
448
Cullen/Frost Bankers
CFR
$10.4B
$14.9M 0.05%
110,707
-60,903
-35% -$8M
PCOR icon
449
Procore
PCOR
$8.71B
$14.9M 0.05%
+198,257
New +$14.1M
DLTR icon
450
Dollar Tree
DLTR
$24.7B
$14.7M 0.05%
195,767
-17,397
-8% -$1.19M
16 17
18
19 20

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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.