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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
IR icon
651
Ingersoll Rand
IR
$32.9B
$7.76M 0.03%
+85,831
New +$8.55M
MYRG icon
652
MYR Group
MYRG
$5.18B
$7.76M 0.03%
52,189
-129,496
-71% -$18.1M
HTGC icon
653
Hercules Capital
HTGC
$3.11B
$7.75M 0.03%
+386,006
New +$7.53M
BANF icon
654
BancFirst
BANF
$3.84B
$7.75M 0.03%
66,104
+16,010
+32% +$1.88M
LOPE icon
655
Grand Canyon Education
LOPE
$3.7B
$7.71M 0.03%
+47,085
New +$7.22M
CALX icon
656
Calix
CALX
$2.51B
$7.61M 0.03%
+218,142
New +$7.68M
CTSH icon
657
Cognizant
CTSH
$26.2B
$7.59M 0.03%
98,639
-77,088
-44% -$6.03M
SKYW icon
658
Skywest
SKYW
$4.16B
$7.55M 0.03%
75,439
-53,414
-41% -$5.45M
LSTR icon
659
Landstar System
LSTR
$6.31B
$7.55M 0.03%
43,915
-6,079
-12% -$1.11M
CAT icon
660
Caterpillar
CAT
$393B
$7.55M 0.03%
+20,803
New +$8.07M
TMO icon
661
Thermo Fisher Scientific
TMO
$223B
$7.47M 0.03%
+14,361
New +$7.9M
FVRR icon
662
Fiverr
FVRR
$311M
$7.45M 0.03%
234,795
+207,168
+750% +$6.02M
BAH icon
663
Booz Allen Hamilton
BAH
$9.43B
$7.43M 0.03%
+57,721
New +$8.96M
TSCO icon
664
Tractor Supply
TSCO
$19B
$7.42M 0.03%
139,766
-60,279
-30% -$3.41M
IDYA icon
665
IDEAYA Biosciences
IDYA
$3.56B
$7.37M 0.03%
286,759
+96,466
+51% +$2.73M
CXT icon
666
Crane NXT
CXT
$2.99B
$7.34M 0.03%
126,078
+54,770
+77% +$3.14M
PACS icon
667
PACS Group
PACS
$7.2B
$7.34M 0.03%
+559,510
New +$14.4M
PB icon
668
Prosperity Bancshares
PB
$8.95B
$7.32M 0.03%
97,212
-123,639
-56% -$9.55M
APAM icon
669
Artisan Partners
APAM
$2.97B
$7.3M 0.03%
169,607
+32,953
+24% +$1.51M
WKC icon
670
World Kinect Corp
WKC
$1.89B
$7.26M 0.03%
264,024
-169,129
-39% -$4.85M
STAA icon
671
STAAR Surgical
STAA
$1.27B
$7.2M 0.03%
296,256
+25,350
+9% +$724K
UMC icon
672
United Microelectronic
UMC
$48.4B
$7.17M 0.03%
1,104,638
-1,004,983
-48% -$7.19M
NOVT icon
673
Novanta
NOVT
$6.32B
$7.13M 0.03%
+46,681
New +$7.9M
WK icon
674
Workiva
WK
$3.7B
$7.1M 0.03%
64,796
-24,532
-27% -$2.26M
MIRM icon
675
Mirum Pharmaceuticals
MIRM
$6.04B
$7.09M 0.03%
171,537
-85,242
-33% -$3.55M
25 26
27
28 29

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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.