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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
VSAT icon
626
Viasat
VSAT
$12B
$8.34M 0.03%
980,336
-386,372
-28% -$3.72M
DAC icon
627
Danaos Corp
DAC
$2.55B
$8.32M 0.03%
103,937
+17,643
+20% +$1.45M
CNK icon
628
Cinemark Holdings
CNK
$4.32B
$8.32M 0.03%
+268,468
New +$8.3M
FHN icon
629
First Horizon
FHN
$12.3B
$8.31M 0.03%
412,724
+57,693
+16% +$1.09M
PARR icon
630
Par Pacific Holdings
PARR
$3.9B
$8.3M 0.03%
506,127
-323,896
-39% -$5.47M
ATMU icon
631
Atmus Filtration Technologies
ATMU
$4.06B
$8.29M 0.03%
211,676
+100,281
+90% +$4.07M
FOLD
632
DELISTED
Amicus Therapeutics
FOLD
$8.29M 0.03%
880,112
-397,497
-31% -$4.13M
AGNT
633
AGNT Inc
AGNT
$715M
$8.28M 0.03%
719,402
-60,418
-8% -$796K
FR icon
634
First Industrial Realty Trust
FR
$8.4B
$8.27M 0.03%
164,910
+28,066
+21% +$1.49M
TRUP icon
635
Trupanion
TRUP
$1.33B
$8.26M 0.03%
171,342
-107,902
-39% -$5.54M
CAL icon
636
Caleres
CAL
$455M
$8.26M 0.03%
+356,592
New +$10.4M
CR icon
637
Crane Co
CR
$12.9B
$8.23M 0.03%
+54,245
New +$8.95M
BZ icon
638
Kanzhun
BZ
$7.19B
$8.1M 0.03%
586,944
-73,422
-11% -$1.08M
GRND icon
639
Grindr
GRND
$2.76B
$8.05M 0.03%
451,000
+322,792
+252% +$4.7M
LAMR icon
640
Lamar Advertising Co
LAMR
$15.6B
$7.99M 0.03%
65,645
-53,068
-45% -$6.94M
KNTK icon
641
Kinetik
KNTK
$4.12B
$7.98M 0.03%
140,717
+78,113
+125% +$4.22M
DAVA icon
642
Endava
DAVA
$162M
$7.96M 0.03%
257,679
-142,756
-36% -$3.91M
ATRC icon
643
AtriCure
ATRC
$2.22B
$7.96M 0.03%
260,412
-129,258
-33% -$4.16M
SLF icon
644
Sun Life Financial
SLF
$44.4B
$7.93M 0.03%
133,658
-163,697
-55% -$9.66M
COTY icon
645
Coty
COTY
$2.43B
$7.93M 0.03%
+1,139,426
New +$8.76M
OWL icon
646
Blue Owl Capital
OWL
$19.1B
$7.9M 0.03%
+339,616
New +$7.77M
IAG icon
647
IAMGOLD
IAG
$10.3B
$7.84M 0.03%
1,520,218
+76,856
+5% +$411K
REG icon
648
Regency Centers
REG
$13.9B
$7.82M 0.03%
105,788
-60,349
-36% -$4.41M
WNS
649
DELISTED
WNS Holdings
WNS
$7.81M 0.03%
+164,867
New +$8.14M
AAP icon
650
Advance Auto Parts
AAP
$3.23B
$7.81M 0.03%
165,130
-32,338
-16% -$1.32M
24 25
26
27 28

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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.