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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
KYMR icon
726
Kymera Therapeutics
KYMR
$9.48B
$5.92M 0.02%
147,238
-87,533
-37% -$3.95M
HTH icon
727
Hilltop Holdings
HTH
$2.25B
$5.91M 0.02%
206,527
+61,932
+43% +$1.94M
DFH icon
728
Dream Finders Homes
DFH
$1.31B
$5.87M 0.02%
252,335
+155,470
+161% +$4.75M
LBRT icon
729
Liberty Energy
LBRT
$3.52B
$5.87M 0.02%
294,989
-407,634
-58% -$7.54M
TRI icon
730
Thomson Reuters
TRI
$44.5B
$5.86M 0.02%
35,994
+32,233
+857% +$5.43M
ASR icon
731
Grupo Aeroportuario del Sureste
ASR
$8.24B
$5.82M 0.02%
22,596
-2,035
-8% -$546K
AVDX
732
DELISTED
AvidXchange
AVDX
$5.77M 0.02%
557,605
-441,265
-44% -$4.31M
MTSI icon
733
MACOM Technology Solutions
MTSI
$23.7B
$5.76M 0.02%
+44,341
New +$5.58M
DSGX icon
734
Descartes Systems
DSGX
$6.65B
$5.74M 0.02%
50,509
-31,378
-38% -$3.5M
FUTU icon
735
Futu Holdings
FUTU
$14.7B
$5.72M 0.02%
71,475
-486,061
-87% -$45.5M
CCI icon
736
Crown Castle
CCI
$31.5B
$5.72M 0.02%
+62,989
New +$6.59M
TFX icon
737
Teleflex
TFX
$6.03B
$5.71M 0.02%
+32,068
New +$6.58M
SFL icon
738
SFL Corp
SFL
$1.57B
$5.7M 0.02%
557,995
-214,983
-28% -$2.3M
BR icon
739
Broadridge
BR
$19.3B
$5.7M 0.02%
25,209
-143,796
-85% -$32.2M
PARA
740
DELISTED
Paramount Global Class B
PARA
$5.69M 0.02%
+543,745
New +$5.84M
EVGO icon
741
EVgo
EVGO
$497M
$5.68M 0.02%
+1,402,969
New +$8.92M
OTTR icon
742
Otter Tail
OTTR
$3.87B
$5.68M 0.02%
+76,860
New +$6.02M
SCL icon
743
Stepan Co
SCL
$1.48B
$5.67M 0.02%
87,625
-6,245
-7% -$463K
RBC icon
744
RBC Bearings
RBC
$17.6B
$5.65M 0.02%
18,896
-3,758
-17% -$1.16M
VIR icon
745
Vir Biotechnology
VIR
$1.52B
$5.65M 0.02%
769,725
-205,575
-21% -$1.62M
THS
746
DELISTED
Treehouse Foods
THS
$5.61M 0.02%
+159,787
New +$5.82M
RNAM
747
DELISTED
Avidity Biosciences
RNAM
$5.57M 0.02%
191,550
+134,489
+236% +$5.62M
KB icon
748
KB Financial Group
KB
$41.4B
$5.57M 0.02%
97,831
-12,086
-11% -$781K
HAPN
749
Happen Inc
HAPN
$2.25B
$5.52M 0.02%
340,995
-380,421
-53% -$5.61M
HLN icon
750
Haleon
HLN
$43.2B
$5.5M 0.02%
+576,369
New +$5.64M
28 29
30
31 32

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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.