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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 | |
|---|---|---|---|---|---|---|
551
PROG Holdings
PRG
$1.64B
| $10.9M | 0.04% |
257,141
+26,964
| +12% | +$1.25M |
|
552
Seagate
STX
$199B
| $10.8M | 0.04% |
+125,206
| New | +$12.6M |
|
553
ZTO Express
ZTO
$17.6B
| $10.8M | 0.04% |
+552,521
| New | +$12.1M |
|
554
Resideo Technologies
REZI
$3.89B
| $10.7M | 0.04% |
466,116
-58,144
| -11% | -$1.36M |
|
555
Red Rock Resorts
RRR
$3.73B
| $10.6M | 0.04% |
229,792
+89,169
| +63% | +$4.54M |
|
556
Teradata
TDC
$2.49B
| $10.6M | 0.04% |
340,751
-4,897
| -1% | -$153K |
|
557
American Tower
AMT
$79.4B
| $10.6M | 0.04% |
+57,659
| New | +$11.9M |
|
558
FirstService
FSV
$6.24B
| $10.5M | 0.04% |
58,213
+9,752
| +20% | +$1.82M |
|
559
Petrobras
PBR
$114B
| $10.5M | 0.04% |
813,897
-2,679,752
| -77% | -$37.4M |
|
560
Wave Life Sciences
WVE
$1.03B
| $10.5M | 0.04% |
+845,830
| New | +$11.3M |
|
561
ESAB
ESAB
$5.35B
| $10.4M | 0.04% |
86,598
-64,751
| -43% | -$7.82M |
|
562
Credit Acceptance
CACC
$5.99B
| $10.3M | 0.04% |
22,032
+3,052
| +16% | +$1.42M |
|
563
First Majestic Silver
AG
$9.44B
| $10.3M | 0.04% |
1,880,188
-74,126
| -4% | -$479K |
|
564
Beam Therapeutics
BEAM
$2.76B
| $10.3M | 0.04% |
413,409
-50,253
| -11% | -$1.28M |
|
565
NextNav
NN
$2.62B
| $10.2M | 0.04% |
657,996
+541,842
| +466% | +$7.22M |
|
566
DXC Technology
DXC
$1.71B
| $10.2M | 0.04% |
512,341
+136,617
| +36% | +$2.88M |
|
567
Conagra Brands
CAG
$7.16B
| $10.2M | 0.04% |
367,562
-32,867
| -8% | -$933K |
|
568
Weave Communications
WEAV
$401M
| $10.2M | 0.04% |
+639,812
| New | +$9M |
|
569
Pathward Financial
CASH
$1.78B
| $10.2M | 0.04% |
138,084
-8,399
| -6% | -$640K |
|
570
Provident Financial Services
PFS
$3.24B
| $10.2M | 0.04% |
538,256
-112,239
| -17% | -$2.22M |
|
|
TMHC
571
DELISTED
Taylor Morrison
TMHC
| $10.1M | 0.04% |
165,634
+102,653
| +163% | +$7.01M |
|
572
Polaris
PII
$3.9B
| $10.1M | 0.04% |
175,724
+102,876
| +141% | +$7.16M |
|
573
First American
FAF
$7.38B
| $10.1M | 0.04% |
161,892
-25,239
| -13% | -$1.65M |
|
574
M/I Homes
MHO
$3.82B
| $10M | 0.04% |
75,535
+73,276
| +3,244% | +$11.5M |
|
575
Portland General Electric
POR
$5.74B
| $9.98M | 0.04% |
228,713
-193,217
| -46% | -$8.99M |
|
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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.