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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
NFG icon
576
National Fuel Gas
NFG
$7.77B
$9.94M 0.04%
163,763
+115,293
+238% +$7.07M
M icon
577
Macy's
M
$6.26B
$9.83M 0.03%
580,410
-138,999
-19% -$2.21M
RNST icon
578
Renasant Corp
RNST
$3.96B
$9.82M 0.03%
274,646
-88,063
-24% -$3.11M
ACT icon
579
Enact Holdings
ACT
$6.79B
$9.82M 0.03%
303,214
+75,976
+33% +$2.63M
FCPT icon
580
Four Corners Property Trust
FCPT
$2.74B
$9.78M 0.03%
360,369
+71,000
+25% +$2.02M
VISN
581
Vistance Networks Inc
VISN
$2.67B
$9.76M 0.03%
1,873,147
+522,941
+39% +$2.93M
GATX icon
582
GATX Corp
GATX
$6.34B
$9.74M 0.03%
62,837
+27,342
+77% +$4.07M
AMG icon
583
Affiliated Managers Group
AMG
$9.57B
$9.73M 0.03%
52,642
-59,036
-53% -$11M
Z icon
584
Zillow
Z
$7.48B
$9.73M 0.03%
131,452
-566,135
-81% -$40.5M
LTH icon
585
Life Time Group Holdings
LTH
$9.79B
$9.69M 0.03%
438,017
-193,690
-31% -$4.63M
SBH icon
586
Sally Beauty Holdings
SBH
$1.55B
$9.68M 0.03%
926,701
+232,253
+33% +$2.97M
TNK icon
587
Teekay Tankers
TNK
$2.81B
$9.66M 0.03%
242,713
+226,001
+1,352% +$10.5M
IRM icon
588
Iron Mountain
IRM
$37B
$9.63M 0.03%
91,573
+48,308
+112% +$5.68M
KOF icon
589
Coca-Cola Femsa
KOF
$23.1B
$9.62M 0.03%
123,481
-26,390
-18% -$2.17M
FLO icon
590
Flowers Foods
FLO
$1.52B
$9.55M 0.03%
462,205
+183,276
+66% +$4.03M
NSIT icon
591
Insight Enterprises
NSIT
$4.54B
$9.54M 0.03%
+62,754
New +$11.2M
MTH icon
592
Meritage Homes
MTH
$4.75B
$9.54M 0.03%
+124,002
New +$11.3M
ALE
593
DELISTED
Allete
ALE
$9.51M 0.03%
146,776
-51,049
-26% -$3.29M
EYE icon
594
National Vision
EYE
$1.56B
$9.51M 0.03%
912,330
-264,191
-22% -$2.89M
HSAI
595
Hesai Group
HSAI
$2.99B
$9.5M 0.03%
+687,098
New +$4.84M
EVTC icon
596
Evertec
EVTC
$1.82B
$9.43M 0.03%
272,972
-45,620
-14% -$1.57M
ALKS icon
597
Alkermes
ALKS
$8.44B
$9.39M 0.03%
326,369
-96,371
-23% -$2.77M
VECO icon
598
Veeco
VECO
$3.26B
$9.37M 0.03%
349,785
+194,495
+125% +$5.65M
MCO icon
599
Moody's
MCO
$82.8B
$9.37M 0.03%
19,803
-49,125
-71% -$23.4M
CPAY icon
600
Corpay
CPAY
$26.9B
$9.22M 0.03%
+27,242
New +$9.58M
22 23
24
25 26

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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.