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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
BDX icon
476
Becton Dickinson
BDX
$50B
$13.7M 0.05%
60,191
+50,219
+504% +$11.6M
FBP icon
477
First Bancorp
FBP
$4.46B
$13.6M 0.05%
733,276
+418,168
+133% +$8.44M
BECN
478
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.6M 0.05%
134,033
+56,883
+74% +$5.74M
FFIN icon
479
First Financial Bankshares
FFIN
$5.01B
$13.6M 0.05%
376,969
-125,363
-25% -$4.86M
KWR icon
480
Quaker Houghton
KWR
$2.91B
$13.6M 0.05%
96,542
+50,330
+109% +$7.94M
HLNE icon
481
Hamilton Lane
HLNE
$5.69B
$13.5M 0.05%
+91,124
New +$16.2M
GIB icon
482
CGI
GIB
$15.3B
$13.5M 0.05%
123,344
-1,144
-0.9% -$129K
INDB icon
483
Independent Bank
INDB
$4.04B
$13.5M 0.05%
209,963
+4,798
+2% +$320K
TECK icon
484
Teck Resources
TECK
$32.4B
$13.4M 0.05%
331,160
-450,133
-58% -$21M
FELE icon
485
Franklin Electric
FELE
$4.75B
$13.4M 0.05%
137,555
+1,194
+0.9% +$124K
BKU icon
486
Bankunited
BKU
$3.38B
$13.4M 0.05%
351,108
+45,648
+15% +$1.76M
GOGL
487
DELISTED
Golden Ocean Group
GOGL
$13.4M 0.05%
1,495,472
+95,164
+7% +$1.03M
NUVL
488
DELISTED
Nuvalent
NUVL
$13.4M 0.05%
170,844
-142,160
-45% -$13.3M
NATL icon
489
NCR Atleos
NATL
$3.47B
$13.4M 0.05%
393,801
-51,546
-12% -$1.56M
ACAD icon
490
Acadia Pharmaceuticals
ACAD
$5.07B
$13.3M 0.05%
725,508
-583,485
-45% -$9.42M
SPSC icon
491
SPS Commerce
SPSC
$2.75B
$13.3M 0.05%
72,313
+11,138
+18% +$2.09M
PAYO icon
492
Payoneer
PAYO
$2.41B
$13.3M 0.05%
+1,324,882
New +$12.7M
AA icon
493
Alcoa
AA
$13.5B
$13.3M 0.05%
351,655
-1,747,525
-83% -$72.6M
MPWR icon
494
Monolithic Power Systems
MPWR
$70B
$13.3M 0.05%
22,427
-21,809
-49% -$15.8M
RYAAY icon
495
Ryanair
RYAAY
$30.8B
$13.3M 0.05%
304,416
-303,114
-50% -$13.5M
BBY icon
496
Best Buy
BBY
$17.5B
$13.2M 0.05%
153,933
-264,323
-63% -$24.1M
RLI icon
497
RLI Corp
RLI
$5.78B
$13.2M 0.05%
160,028
-42,356
-21% -$3.52M
AAOI icon
498
Applied Optoelectronics
AAOI
$11.7B
$13M 0.05%
+353,622
New +$9.51M
CCJ icon
499
Cameco
CCJ
$43.1B
$13M 0.05%
+253,014
New +$13.8M
SSTK icon
500
Shutterstock
SSTK
$208M
$12.9M 0.05%
426,524
-18,395
-4% -$578K
18 19
20
21 22

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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.