We are live on ! Find out more
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
MGPI icon
501
MGP Ingredients
MGPI
$381M
$12.9M 0.05%
+328,486
New +$17.9M
AZN icon
502
AstraZeneca
AZN
$246B
$12.9M 0.05%
98,331
-125,878
-56% -$17.6M
ASB icon
503
Associated Banc-Corp
ASB
$6.07B
$12.9M 0.05%
538,755
+356,268
+195% +$8.73M
AVY icon
504
Avery Dennison
AVY
$13.7B
$12.8M 0.05%
+68,242
New +$13.9M
WOLF icon
505
Wolfspeed
WOLF
$1.65B
$12.8M 0.05%
1,915,695
+12,660
+0.7% +$129K
BMBL icon
506
Bumble
BMBL
$344M
$12.7M 0.05%
1,562,886
-256,013
-14% -$1.98M
AMN icon
507
AMN Healthcare
AMN
$1.26B
$12.7M 0.04%
+530,322
New +$16.8M
B
508
Barrick Mining
B
$67.9B
$12.6M 0.04%
+813,851
New +$14.8M
RXST icon
509
RxSight
RXST
$294M
$12.6M 0.04%
365,617
+212,599
+139% +$9.59M
FOUR icon
510
Shift4
FOUR
$3.47B
$12.6M 0.04%
+121,052
New +$12M
WT icon
511
WisdomTree
WT
$3.44B
$12.5M 0.04%
1,194,288
+243,589
+26% +$2.64M
ALGN icon
512
Align Technology
ALGN
$12.4B
$12.4M 0.04%
59,651
+50,252
+535% +$11.2M
GDS icon
513
GDS Holdings
GDS
$6.56B
$12.4M 0.04%
521,171
+140,343
+37% +$2.96M
SNEX icon
514
StoneX
SNEX
$8.37B
$12.4M 0.04%
426,428
+121,237
+40% +$3.39M
EXPE icon
515
Expedia Group
EXPE
$39.1B
$12.4M 0.04%
66,305
+12,622
+24% +$2.17M
TNC icon
516
Tennant Co
TNC
$1.18B
$12.3M 0.04%
150,454
+90,273
+150% +$7.94M
HRMY icon
517
Harmony Biosciences
HRMY
$2.32B
$12.3M 0.04%
356,072
+69,886
+24% +$2.4M
CWEN icon
518
Clearway Energy Class C
CWEN
$7.06B
$12.2M 0.04%
470,565
+336,668
+251% +$9.31M
PBF icon
519
PBF Energy
PBF
$8.34B
$12.2M 0.04%
459,244
-1,071,734
-70% -$32.6M
VSH icon
520
Vishay Intertechnology
VSH
$5.15B
$12.1M 0.04%
715,570
+53,235
+8% +$934K
CNR
521
Core Natural Resources Inc
CNR
$4.71B
$12.1M 0.04%
113,587
+102,578
+932% +$11.8M
ULCC icon
522
Frontier Group Holdings
ULCC
$1.54B
$12.1M 0.04%
1,702,008
+1,520,094
+836% +$9.49M
CCS icon
523
Century Communities
CCS
$2B
$12.1M 0.04%
164,920
+48,148
+41% +$4.29M
LEG icon
524
Leggett & Platt
LEG
$1.29B
$11.9M 0.04%
1,244,341
-162,549
-12% -$1.95M
SSD icon
525
Simpson Manufacturing
SSD
$7.99B
$11.9M 0.04%
+72,000
New +$13.2M
19 20
21
22 23

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.