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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
RSG icon
51
Republic Services
RSG
$65.9B
$109M 0.39%
542,974
-28,459
-5% -$5.89M
ICLR icon
52
Icon
ICLR
$12.8B
$109M 0.39%
+520,736
New +$122M
MRNA icon
53
Moderna
MRNA
$24.2B
$108M 0.38%
2,590,831
+1,996,003
+336% +$95.4M
LEN icon
54
Lennar Class A
LEN
$21.1B
$106M 0.38%
805,494
+622,181
+339% +$101M
CNI icon
55
Canadian National Railway
CNI
$76.4B
$106M 0.38%
1,047,107
+184,193
+21% +$20.1M
GD icon
56
General Dynamics
GD
$106B
$106M 0.37%
401,236
+395,051
+6,387% +$114M
CDW icon
57
CDW
CDW
$16.9B
$106M 0.37%
+607,360
New +$118M
TTD icon
58
Trade Desk
TTD
$6.37B
$106M 0.37%
898,250
+272,416
+44% +$33.7M
LRCX icon
59
Lam Research
LRCX
$390B
$105M 0.37%
1,449,196
+236,236
+19% +$17.9M
TOST icon
60
Toast
TOST
$20.2B
$104M 0.37%
2,858,720
+2,572,503
+899% +$90.4M
AMGN icon
61
Amgen
AMGN
$224B
$103M 0.36%
+393,636
New +$117M
IT icon
62
Gartner
IT
$11.8B
$102M 0.36%
210,191
+6,796
+3% +$3.5M
TJX icon
63
TJX Companies
TJX
$172B
$102M 0.36%
841,622
-598,586
-42% -$71.4M
MA icon
64
Mastercard
MA
$492B
$101M 0.36%
192,559
-342,689
-64% -$177M
FTV icon
65
Fortive
FTV
$18.6B
$101M 0.36%
1,792,668
+797,361
+80% +$45.8M
V icon
66
Visa
V
$677B
$101M 0.36%
320,112
-294,869
-48% -$88.7M
AXON
67
Axon Enterprise
AXON
$51.7B
$101M 0.36%
169,295
+67,813
+67% +$36.9M
SU icon
68
Suncor Energy
SU
$74B
$100M 0.35%
2,801,647
-196,165
-7% -$7.55M
MSI icon
69
Motorola Solutions
MSI
$77.3B
$99.4M 0.35%
215,017
-86,155
-29% -$40.9M
DD icon
70
DuPont de Nemours
DD
$19.5B
$99.2M 0.35%
1,036,443
-39,536
-4% -$4.11M
CVNA icon
71
Carvana
CVNA
$79.2B
$97.6M 0.35%
2,399,880
+828,305
+53% +$37.2M
ITW icon
72
Illinois Tool Works
ITW
$83.5B
$97.4M 0.34%
384,273
-325,982
-46% -$86.5M
WCN
73
Waste Connections
WCN
$42B
$96.7M 0.34%
563,799
+47,955
+9% +$8.71M
CNC icon
74
Centene
CNC
$32.1B
$96.6M 0.34%
1,594,698
+715,080
+81% +$44.6M
NVR icon
75
NVR
NVR
$17.1B
$94.8M 0.34%
11,595
+549
+5% +$5M
1 2
3
4 5

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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.