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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
BCRX icon
526
BioCryst Pharmaceuticals
BCRX
$2.71B
$11.9M 0.04%
1,579,960
-212,948
-12% -$1.62M
CBRL icon
527
Cracker Barrel
CBRL
$1.31B
$11.8M 0.04%
223,976
+2,366
+1% +$117K
TEM
528
Tempus AI
TEM
$9.85B
$11.8M 0.04%
+350,300
New +$17.3M
YOU icon
529
Clear Secure
YOU
$4.75B
$11.8M 0.04%
443,721
-66,748
-13% -$2.02M
SEDG icon
530
SolarEdge
SEDG
$1.97B
$11.8M 0.04%
866,206
+11,926
+1% +$184K
NNN icon
531
NNN REIT
NNN
$8.79B
$11.7M 0.04%
286,292
-382,078
-57% -$16.9M
PRI icon
532
Primerica
PRI
$9.57B
$11.6M 0.04%
42,816
+35,988
+527% +$10.2M
FIVE icon
533
Five Below
FIVE
$13.2B
$11.5M 0.04%
109,670
+102,083
+1,345% +$9.77M
QDEL icon
534
QuidelOrtho
QDEL
$1.02B
$11.3M 0.04%
254,764
-231,238
-48% -$9.46M
TRGP icon
535
Targa Resources
TRGP
$57.6B
$11.3M 0.04%
63,378
+7,013
+12% +$1.26M
BPOP icon
536
Popular Inc
BPOP
$11.2B
$11.3M 0.04%
+120,185
New +$11.5M
ST icon
537
Sensata Technologies
ST
$6.72B
$11.3M 0.04%
+411,843
New +$13.4M
CXW icon
538
CoreCivic
CXW
$3.32B
$11.2M 0.04%
+514,918
New +$9.42M
AEG icon
539
Aegon
AEG
$13.9B
$11.2M 0.04%
1,895,842
+409,694
+28% +$2.57M
CPRX
540
DELISTED
Catalyst Pharmaceutical
CPRX
$11.1M 0.04%
531,836
-235,393
-31% -$5.06M
IONS icon
541
Ionis Pharmaceuticals
IONS
$9.39B
$11.1M 0.04%
316,943
-63,698
-17% -$2.38M
ATI icon
542
ATI
ATI
$31.4B
$11.1M 0.04%
200,982
-119,244
-37% -$7.03M
POST icon
543
Post Holdings
POST
$3.65B
$11.1M 0.04%
96,616
-235,943
-71% -$26.9M
APLS
544
DELISTED
Apellis Pharmaceuticals
APLS
$11M 0.04%
345,885
-468,679
-58% -$14.1M
NSSC icon
545
Napco Security Technologies
NSSC
$1.39B
$11M 0.04%
309,821
+32,839
+12% +$1.26M
QCOM icon
546
Qualcomm
QCOM
$171B
$11M 0.04%
71,690
-271,091
-79% -$44.4M
HWC icon
547
Hancock Whitney
HWC
$6.34B
$11M 0.04%
200,930
+56,296
+39% +$3.12M
BLD
548
DELISTED
TopBuild
BLD
$11M 0.04%
+35,225
New +$12.9M
GRBK icon
549
Green Brick Partners
GRBK
$3.02B
$10.9M 0.04%
193,597
+76,482
+65% +$5.43M
DAN icon
550
Dana Inc
DAN
$3.2B
$10.9M 0.04%
940,676
+918,988
+4,237% +$9.54M
20 21
22
23 24

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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.