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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
LEN.B icon
701
Lennar Class B
LEN.B
$20.1B
$6.49M 0.02%
51,633
+14,615
+39% +$2.2M
BANC icon
702
Banc of California
BANC
$3.1B
$6.45M 0.02%
+417,480
New +$6.59M
WNC icon
703
Wabash National
WNC
$507M
$6.42M 0.02%
374,904
-151,818
-29% -$2.81M
FTI icon
704
TechnipFMC
FTI
$29.5B
$6.41M 0.02%
+221,515
New +$6.31M
HG icon
705
Hamilton Insurance Group
HG
$2.32B
$6.41M 0.02%
336,750
-152,254
-31% -$2.82M
ESE icon
706
ESCO Technologies
ESE
$7.78B
$6.39M 0.02%
48,005
+12,577
+36% +$1.71M
OFG icon
707
OFG Bancorp
OFG
$2.23B
$6.34M 0.02%
149,709
+87,024
+139% +$3.75M
HROW icon
708
Harrow
HROW
$1.48B
$6.33M 0.02%
188,592
-27,139
-13% -$1.2M
TNL icon
709
Travel + Leisure Co
TNL
$4.58B
$6.3M 0.02%
+124,963
New +$6.34M
PEB icon
710
Pebblebrook Hotel Trust
PEB
$2.04B
$6.29M 0.02%
463,839
+130,191
+39% +$1.72M
RUN icon
711
Sunrun
RUN
$2.37B
$6.26M 0.02%
676,933
-2,662,408
-80% -$33.1M
HEI icon
712
HEICO Corp
HEI
$52.1B
$6.25M 0.02%
26,289
-36,981
-58% -$9.58M
CUBI icon
713
Customers Bancorp
CUBI
$2.8B
$6.24M 0.02%
128,207
+57,903
+82% +$2.91M
GSL icon
714
Global Ship Lease
GSL
$1.49B
$6.24M 0.02%
285,624
-148,900
-34% -$3.47M
KRG icon
715
Kite Realty
KRG
$5.27B
$6.23M 0.02%
246,773
+178,291
+260% +$4.69M
WSC icon
716
WillScot Mobile Mini Holdings
WSC
$4B
$6.19M 0.02%
+185,180
New +$6.8M
AVA icon
717
Avista
AVA
$3.23B
$6.18M 0.02%
168,838
-49,661
-23% -$1.87M
CHE icon
718
Chemed
CHE
$7.07B
$6.16M 0.02%
11,626
+7,767
+201% +$4.38M
FIBK icon
719
First Interstate BancSystem
FIBK
$3.67B
$6.15M 0.02%
189,450
-104,452
-36% -$3.4M
OGE icon
720
OGE Energy
OGE
$9.69B
$6.1M 0.02%
147,850
-152,510
-51% -$6.35M
KEX icon
721
Kirby Corp
KEX
$7.18B
$6.06M 0.02%
+57,282
New +$6.9M
APPN icon
722
Appian
APPN
$2.49B
$6.03M 0.02%
182,965
+126,256
+223% +$4.51M
CIB icon
723
Grupo Cibest SA
CIB
$22.6B
$6M 0.02%
190,469
+112,208
+143% +$3.61M
STEP icon
724
StepStone Group
STEP
$3.96B
$5.98M 0.02%
+103,310
New +$6.4M
UHAL icon
725
U-Haul Holding Co
UHAL
$14.5B
$5.96M 0.02%
86,276
+22,600
+35% +$1.64M
27 28
29
30 31

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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.