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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 | |
|---|---|---|---|---|---|---|
676
InvenTrust Properties
IVT
$2.59B
| $7.09M | 0.03% |
235,376
+90,362
| +62% | +$2.72M |
|
677
Ameresco
AMRC
$1.47B
| $7.09M | 0.03% |
301,861
+19,626
| +7% | +$567K |
|
678
IonQ
IONQ
$18.3B
| $7.08M | 0.03% |
+169,530
| New | +$4.25M |
|
679
Nexstar Media Group
NXST
$5.7B
| $7.08M | 0.03% |
+44,788
| New | +$7.52M |
|
680
Blackbaud
BLKB
$2.03B
| $7.07M | 0.03% |
95,632
+74,422
| +351% | +$6.09M |
|
681
Wells Fargo
WFC
$269B
| $7.02M | 0.02% |
+100,000
| New | +$6.83M |
|
682
Aurora
AUR
$13.5B
| $6.96M | 0.02% |
+1,104,467
| New | +$6.92M |
|
|
MRX
683
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $6.93M | 0.02% |
+222,205
| New | +$6.22M |
|
684
Baker Hughes
BKR
$63.8B
| $6.9M | 0.02% |
+168,241
| New | +$6.79M |
|
685
MannKind Corp
MNKD
$1.24B
| $6.86M | 0.02% |
1,066,754
-213,843
| -17% | -$1.43M |
|
686
WD-40
WDFC
$3.12B
| $6.83M | 0.02% |
28,146
-2,145
| -7% | -$571K |
|
687
Sportradar
SRAD
$3.84B
| $6.8M | 0.02% |
+392,232
| New | +$5.92M |
|
688
Toll Brothers
TOL
$13.9B
| $6.8M | 0.02% |
53,971
-133,440
| -71% | -$19.8M |
|
689
Perella Weinberg Partners
PWP
$1.28B
| $6.73M | 0.02% |
282,202
+163,526
| +138% | +$3.79M |
|
690
St. Joe Company
JOE
$3.87B
| $6.72M | 0.02% |
149,650
+118,029
| +373% | +$6.11M |
|
691
Reinsurance Group of America
RGA
$16.1B
| $6.65M | 0.02% |
31,107
+26,979
| +654% | +$5.88M |
|
692
CONMED
CNMD
$1.48B
| $6.62M | 0.02% |
96,734
-43,194
| -31% | -$3.01M |
|
693
Helen of Troy
HELE
$696M
| $6.61M | 0.02% |
110,551
-227,575
| -67% | -$15.1M |
|
694
Agios Pharmaceuticals
AGIO
$2.04B
| $6.59M | 0.02% |
200,481
+4,082
| +2% | +$192K |
|
695
Arcos Dorados Holdings
ARCO
$1.66B
| $6.55M | 0.02% |
900,088
+31,010
| +4% | +$266K |
|
696
Impinj
PI
$5.49B
| $6.54M | 0.02% |
45,019
-191,527
| -81% | -$36.3M |
|
|
PYCR
697
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.53M | 0.02% |
351,892
-427,084
| -55% | -$7.13M |
|
698
Twist Bioscience
TWST
$7.85B
| $6.51M | 0.02% |
139,991
-172,977
| -55% | -$7.82M |
|
699
Innovative Industrial Properties
IIPR
$1.67B
| $6.5M | 0.02% |
97,494
+93,991
| +2,683% | +$10.6M |
|
700
International Seaways
INSW
$4.58B
| $6.49M | 0.02% |
180,566
+147,468
| +446% | +$6.27M |
|
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VAI
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.