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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
BF.B icon
751
Brown-Forman Class B
BF.B
$12.8B
$5.47M 0.02%
+143,978
New +$6.33M
ECHO
752
EchoStar
ECHO
$26.9B
$5.46M 0.02%
+238,277
New +$5.77M
TGNA
753
DELISTED
TEGNA Inc
TGNA
$5.43M 0.02%
+297,120
New +$5.2M
MPT
754
Medical Properties Trust
MPT
$2.42B
$5.42M 0.02%
1,371,423
-245,577
-15% -$1.1M
VVX icon
755
V2X
VVX
$2.55B
$5.42M 0.02%
+113,232
New +$6.72M
OMC icon
756
Omnicom Group
OMC
$23.5B
$5.39M 0.02%
62,682
-192,791
-75% -$19.1M
WDS icon
757
Woodside Energy
WDS
$43.6B
$5.39M 0.02%
+345,403
New +$5.54M
CIFR icon
758
Cipher Digital
CIFR
$7.42B
$5.38M 0.02%
+1,158,969
New +$6.58M
IMKTA icon
759
Ingles Markets
IMKTA
$1.66B
$5.37M 0.02%
83,328
+13,567
+19% +$913K
ENS icon
760
EnerSys
ENS
$6.81B
$5.36M 0.02%
58,015
+45,926
+380% +$4.47M
AMPH icon
761
Amphastar Pharmaceuticals
AMPH
$850M
$5.33M 0.02%
143,436
+19,991
+16% +$914K
CHX
762
DELISTED
ChampionX
CHX
$5.29M 0.02%
194,502
+160,263
+468% +$4.77M
CVBF icon
763
CVB Financial
CVBF
$4.05B
$5.23M 0.02%
244,192
-208,469
-46% -$4.41M
ESNT icon
764
Essent Group
ESNT
$6.14B
$5.22M 0.02%
+95,819
New +$5.56M
CBU icon
765
Community Bank
CBU
$3.43B
$5.21M 0.02%
84,392
-66,189
-44% -$4.24M
BILI icon
766
Bilibili
BILI
$7.37B
$5.2M 0.02%
287,094
-2,120,671
-88% -$44.4M
IBOC icon
767
International Bancshares
IBOC
$4.52B
$5.17M 0.02%
81,828
+44,785
+121% +$2.97M
IHG icon
768
InterContinental Hotels
IHG
$23.9B
$5.17M 0.02%
41,354
-44,738
-52% -$5.36M
TCBI icon
769
Texas Capital Bancshares
TCBI
$4.38B
$5.16M 0.02%
65,921
+60,075
+1,028% +$4.87M
TROX icon
770
Tronox
TROX
$985M
$5.14M 0.02%
510,886
+131,196
+35% +$1.6M
PSMT icon
771
Pricesmart
PSMT
$5.49B
$5.1M 0.02%
55,333
+18,260
+49% +$1.67M
PH icon
772
Parker-Hannifin
PH
$135B
$5.08M 0.02%
+7,982
New +$5.29M
ENR icon
773
Energizer
ENR
$1.56B
$5.04M 0.02%
+144,549
New +$5M
DLO icon
774
dLocal
DLO
$4.2B
$5.02M 0.02%
446,196
-509,726
-53% -$5.13M
ROAD icon
775
Construction Partners
ROAD
$6.9B
$4.99M 0.02%
+56,452
New +$4.91M
29 30
31
32 33

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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.