We are live on ! Find out more
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
ARDX icon
801
Ardelyx
ARDX
$1.03B
$4.54M 0.02%
895,748
+176,864
+25% +$977K
WSO icon
802
Watsco Inc
WSO
$12.8B
$4.54M 0.02%
9,576
+1,074
+13% +$544K
ATEC icon
803
Alphatec Holdings
ATEC
$1.49B
$4.52M 0.02%
491,927
-286,391
-37% -$2.29M
TAK icon
804
Takeda Pharmaceutical
TAK
$55.6B
$4.51M 0.02%
340,953
+204,911
+151% +$2.81M
CDE icon
805
Coeur Mining
CDE
$19.3B
$4.51M 0.02%
787,734
-1,856,420
-70% -$12M
AGRO icon
806
Adecoagro
AGRO
$1.34B
$4.49M 0.02%
475,680
+16,291
+4% +$178K
STN icon
807
Stantec
STN
$8.47B
$4.45M 0.02%
56,751
+35,838
+171% +$2.97M
FIP icon
808
FTAI Infrastructure
FIP
$533M
$4.42M 0.02%
608,876
-104,438
-15% -$895K
SAH icon
809
Sonic Automotive
SAH
$2.56B
$4.42M 0.02%
69,766
+36,691
+111% +$2.27M
IPGP icon
810
IPG Photonics
IPGP
$3.71B
$4.42M 0.02%
60,726
-55,929
-48% -$4.3M
FMX icon
811
Fomento Económico Mexicano
FMX
$40B
$4.36M 0.02%
51,038
+16,038
+46% +$1.49M
FRSH icon
812
Freshworks
FRSH
$3.22B
$4.34M 0.02%
268,119
-1,190,129
-82% -$16.9M
UPBD icon
813
Upbound Group
UPBD
$1.11B
$4.31M 0.02%
147,893
+74,565
+102% +$2.31M
BCPC
814
Balchem Corp
BCPC
$5.73B
$4.27M 0.02%
26,178
+7,608
+41% +$1.32M
ESGR
815
DELISTED
Enstar Group
ESGR
$4.25M 0.02%
13,203
+1,782
+16% +$577K
LFUS icon
816
Littelfuse
LFUS
$11.7B
$4.18M 0.01%
+17,722
New +$4.42M
AR icon
817
Antero Resources
AR
$11.5B
$4.17M 0.01%
+118,855
New +$3.6M
VBTX
818
DELISTED
Veritex Holdings
VBTX
$4.16M 0.01%
153,028
+7,444
+5% +$210K
BLBD icon
819
Blue Bird Corp
BLBD
$2.04B
$4.15M 0.01%
+107,364
New +$4.48M
PK icon
820
Park Hotels & Resorts
PK
$2.99B
$4.14M 0.01%
294,233
-881,812
-75% -$12.9M
GOLD
821
Gold.com Inc
GOLD
$1.3B
$4.11M 0.01%
149,975
-68,060
-31% -$2.31M
UWMC icon
822
UWM Holdings
UWMC
$2.42B
$4.11M 0.01%
699,778
+62,978
+10% +$410K
NIO icon
823
NIO
NIO
$11.4B
$4.11M 0.01%
942,128
-2,461,421
-72% -$12.5M
DMC
824
Del Monte Corp
DMC
$1.42B
$4.06M 0.01%
122,105
-80,773
-40% -$2.59M
ARQT icon
825
Arcutis Biotherapeutics
ARQT
$3.3B
$4.05M 0.01%
290,938
+162,495
+127% +$1.78M
31 32
33
34 35

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.