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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
(+2.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
402
Reduced
454
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$245M |
| 2 |
Booking.com
BKNG
|
+$220M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$200M |
| 4 |
Linde
LIN
|
+$181M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 3 |
Mastercard
MA
|
+$177M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Upwork
UPWK
$1.05B
| $14.7M | 0.05% |
896,236
-429,912
| -32% | -$6.19M |
|
452
Sprout Social
SPT
$579M
| $14.6M | 0.05% |
476,684
-97,664
| -17% | -$2.94M |
|
453
Old Dominion Freight Line
ODFL
$44.1B
| $14.6M | 0.05% |
82,736
-141,497
| -63% | -$28.8M |
|
|
DESP
454
DELISTED
Despegar.com
DESP
| $14.6M | 0.05% |
757,972
+527,683
| +229% | +$8.31M |
|
455
Freeport-McMoran
FCX
$96.9B
| $14.5M | 0.05% |
381,653
-473,438
| -55% | -$21.2M |
|
456
StoneCo
STNE
$2.43B
| $14.5M | 0.05% |
1,813,606
+1,800,051
| +13,280% | +$18.3M |
|
457
Keurig Dr Pepper
KDP
$40.2B
| $14.4M | 0.05% |
+448,497
| New | +$15.2M |
|
458
Kinross Gold
KGC
$32.6B
| $14.4M | 0.05% |
+1,552,843
| New | +$15.3M |
|
459
UL Solutions
ULS
$15.5B
| $14.4M | 0.05% |
+288,327
| New | +$14.9M |
|
460
Kaspi.kz JSC
KSPI
$18.9B
| $14.3M | 0.05% |
151,288
+93,919
| +164% | +$10M |
|
461
Global E Online
GLBE
$6.81B
| $14.3M | 0.05% |
+262,597
| New | +$11.9M |
|
462
Insperity
NSP
$1.92B
| $14.3M | 0.05% |
184,517
+48,010
| +35% | +$3.89M |
|
463
InMode
INMD
$875M
| $14.3M | 0.05% |
853,541
-203,193
| -19% | -$3.61M |
|
464
Century Aluminum
CENX
$4.77B
| $14.2M | 0.05% |
781,366
-132,247
| -14% | -$2.6M |
|
465
VeriSign
VRSN
$25.6B
| $14.2M | 0.05% |
68,642
-61,514
| -47% | -$11.6M |
|
466
Enova International
ENVA
$6.48B
| $14.2M | 0.05% |
148,090
-8,210
| -5% | -$782K |
|
467
Avnet
AVT
$7.98B
| $14.2M | 0.05% |
270,713
+156,508
| +137% | +$8.49M |
|
468
New Oriental
EDU
$8.49B
| $14.1M | 0.05% |
220,140
-818,790
| -79% | -$52.5M |
|
469
VICI Properties
VICI
$28.7B
| $14.1M | 0.05% |
483,518
-963,493
| -67% | -$30.4M |
|
470
Installed Building Products
IBP
$6.46B
| $14.1M | 0.05% |
80,177
+66,156
| +472% | +$14.4M |
|
471
Teledyne Technologies
TDY
$31.8B
| $14M | 0.05% |
30,187
+12,413
| +70% | +$5.78M |
|
472
Markel Group
MKL
$22.8B
| $13.9M | 0.05% |
8,079
+3,624
| +81% | +$6.01M |
|
473
Goosehead Insurance
GSHD
$2.33B
| $13.8M | 0.05% |
128,463
+46,665
| +57% | +$5.09M |
|
474
Wabtec
WAB
$49.9B
| $13.7M | 0.05% |
72,383
-122,440
| -63% | -$23.7M |
|
|
ACLX
475
DELISTED
Arcellx
ACLX
| $13.7M | 0.05% |
178,198
+8,936
| +5% | +$772K |
|
Similar funds
VAI
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.