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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
OVV icon
601
Ovintiv
OVV
$17.5B
$9.2M 0.03%
227,134
-452,570
-67% -$18.8M
SON icon
602
Sonoco
SON
$5.74B
$9.11M 0.03%
186,510
+96,190
+106% +$4.97M
DAVE icon
603
Dave Inc
DAVE
$4.03B
$9.08M 0.03%
+104,411
New +$7M
DIOD icon
604
Diodes
DIOD
$4.93B
$9.06M 0.03%
146,867
-12,766
-8% -$796K
SO icon
605
Southern Company
SO
$106B
$9.01M 0.03%
+109,417
New +$9.6M
PRAX icon
606
Praxis Precision Medicines
PRAX
$10.8B
$8.93M 0.03%
116,062
+40,875
+54% +$2.96M
MDT icon
607
Medtronic
MDT
$116B
$8.84M 0.03%
110,701
-95,988
-46% -$8.31M
VET icon
608
Vermilion Energy
VET
$1.73B
$8.81M 0.03%
937,415
+261,353
+39% +$2.55M
BTSG icon
609
BrightSpring Health Services
BTSG
$11.8B
$8.8M 0.03%
516,520
+345,693
+202% +$5.98M
NOMD icon
610
Nomad Foods
NOMD
$1.59B
$8.79M 0.03%
524,105
+66,013
+14% +$1.15M
CUBE icon
611
CubeSmart
CUBE
$9.28B
$8.76M 0.03%
204,477
-101,557
-33% -$4.87M
ABR icon
612
Arbor Realty Trust
ABR
$974M
$8.72M 0.03%
629,298
+26,383
+4% +$389K
SRRK icon
613
Scholar Rock
SRRK
$6.55B
$8.71M 0.03%
201,576
+153,280
+317% +$4.99M
HEI.A icon
614
HEICO Corp Class A
HEI.A
$38B
$8.67M 0.03%
46,594
+43,501
+1,406% +$8.77M
ANDE icon
615
Andersons Inc
ANDE
$2.23B
$8.65M 0.03%
+213,492
New +$9.91M
CHH icon
616
Choice Hotels
CHH
$4.75B
$8.62M 0.03%
60,740
+16,067
+36% +$2.27M
GIS icon
617
General Mills
GIS
$20.4B
$8.62M 0.03%
+135,159
New +$9.07M
TBBB icon
618
BBB Foods
TBBB
$5.1B
$8.54M 0.03%
302,119
+1,736
+0.6% +$54.1K
DOCS icon
619
Doximity
DOCS
$4.45B
$8.53M 0.03%
159,704
-154,196
-49% -$7.55M
XEL icon
620
Xcel Energy
XEL
$49.1B
$8.5M 0.03%
+125,907
New +$8.45M
NTCT icon
621
NETSCOUT
NTCT
$2.87B
$8.49M 0.03%
391,806
-170,051
-30% -$3.69M
AIN icon
622
Albany International
AIN
$1.81B
$8.48M 0.03%
105,991
+49,873
+89% +$3.91M
INCY icon
623
Incyte
INCY
$24.5B
$8.45M 0.03%
122,334
-604,528
-83% -$43.1M
FULT icon
624
Fulton Financial
FULT
$4.67B
$8.45M 0.03%
438,043
+202,347
+86% +$3.96M
AL
625
DELISTED
Air Lease Corp
AL
$8.37M 0.03%
173,589
+47,472
+38% +$2.24M
23 24
25
26 27

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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.