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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
SAIC icon
776
Saic
SAIC
$5.34B
$4.99M 0.02%
+44,660
New +$5.89M
LBRDK icon
777
Liberty Broadband Class C
LBRDK
$5.07B
$4.99M 0.02%
+66,766
New +$5.57M
SNV
778
DELISTED
Synovus
SNV
$4.99M 0.02%
+97,359
New +$5.04M
CMCO icon
779
Columbus McKinnon
CMCO
$557M
$4.94M 0.02%
132,519
-38,318
-22% -$1.39M
CNS icon
780
Cohen & Steers
CNS
$4.36B
$4.92M 0.02%
+53,319
New +$5.27M
CAMT icon
781
Camtek
CAMT
$8.13B
$4.92M 0.02%
60,891
-85,187
-58% -$6.7M
RH icon
782
RH
RH
$3.41B
$4.82M 0.02%
+12,258
New +$4.36M
IDA icon
783
Idacorp
IDA
$8.21B
$4.78M 0.02%
43,764
-48,922
-53% -$5.38M
AMCR icon
784
Amcor
AMCR
$21.5B
$4.76M 0.02%
+101,274
New +$5.29M
PPBI
785
DELISTED
Pacific Premier Bancorp
PPBI
$4.74M 0.02%
190,352
+8,301
+5% +$220K
AMKR icon
786
Amkor Technology
AMKR
$13.8B
$4.73M 0.02%
+184,120
New +$5.06M
GOGO icon
787
Gogo Inc
GOGO
$383M
$4.71M 0.02%
581,706
+251,348
+76% +$1.87M
OLN icon
788
Olin
OLN
$2.13B
$4.69M 0.02%
+138,821
New +$5.8M
NWE icon
789
NorthWestern Energy
NWE
$4.34B
$4.69M 0.02%
87,681
+54,785
+167% +$2.98M
PAM icon
790
Pampa Energía
PAM
$4.26B
$4.68M 0.02%
53,189
+9,514
+22% +$723K
IOSP icon
791
Innospec
IOSP
$2.29B
$4.67M 0.02%
42,460
-15,244
-26% -$1.74M
LPG icon
792
Dorian LPG
LPG
$1.91B
$4.67M 0.02%
+191,605
New +$5.36M
CHCO icon
793
City Holding Co
CHCO
$2.07B
$4.66M 0.02%
39,330
-362
-0.9% -$44.7K
AWK icon
794
American Water Works
AWK
$26.8B
$4.65M 0.02%
+37,334
New +$5.04M
MGRC icon
795
McGrath RentCorp
MGRC
$2.94B
$4.63M 0.02%
41,422
-24,037
-37% -$2.76M
ON icon
796
ON Semiconductor
ON
$32.4B
$4.58M 0.02%
72,713
-9,244
-11% -$637K
ALTR
797
DELISTED
Altair Engineering Inc
ALTR
$4.58M 0.02%
+41,974
New +$4.33M
PLD icon
798
Prologis
PLD
$134B
$4.56M 0.02%
+43,152
New +$4.96M
THRM icon
799
Gentherm
THRM
$1.27B
$4.56M 0.02%
114,187
+84,207
+281% +$3.53M
AZTA icon
800
Azenta
AZTA
$1.47B
$4.55M 0.02%
90,971
-167,060
-65% -$7.61M
30 31
32
33 34

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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.