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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
(+2.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
402
Reduced
454
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$245M |
| 2 |
Booking.com
BKNG
|
+$220M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$200M |
| 4 |
Linde
LIN
|
+$181M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 3 |
Mastercard
MA
|
+$177M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
America Movil
AMX
$69.7B
| $4.05M | 0.01% |
+282,680
| New | +$4.37M |
|
827
Seaboard Corp
SEB
$4.02B
| $4.03M | 0.01% |
1,657
+143
| +9% | +$393K |
|
828
Eagle Materials
EXP
$6.47B
| $4.02M | 0.01% |
16,308
-25,113
| -61% | -$7.25M |
|
829
Check Point Software Technologies
CHKP
$13.2B
| $4.02M | 0.01% |
21,543
-95,144
| -82% | -$17.9M |
|
830
Navient
NAVI
$831M
| $4.01M | 0.01% |
+301,660
| New | +$4.51M |
|
831
Lakeland Financial Corp
LKFN
$1.55B
| $4.01M | 0.01% |
58,301
-2,593
| -4% | -$180K |
|
832
Costamare
CMRE
$1.71B
| $3.99M | 0.01% |
310,210
-130,572
| -30% | -$1.8M |
|
833
Kforce
KFRC
$1.03B
| $3.95M | 0.01% |
69,713
+60,669
| +671% | +$3.52M |
|
834
Alnylam Pharmaceuticals
ALNY
$30B
| $3.95M | 0.01% |
16,776
-177,471
| -91% | -$46.7M |
|
835
Alamo Group
ALG
$2.01B
| $3.95M | 0.01% |
21,220
-18,260
| -46% | -$3.41M |
|
836
Sphere Entertainment
SPHR
$6.29B
| $3.93M | 0.01% |
97,479
-4,942
| -5% | -$207K |
|
837
The Greenbrier Companies
GBX
$1.41B
| $3.91M | 0.01% |
64,032
-24,738
| -28% | -$1.51M |
|
838
CorVel
CRVL
$3.17B
| $3.87M | 0.01% |
34,775
+1,205
| +4% | +$135K |
|
839
Columbia Sportswear
COLM
$2.88B
| $3.86M | 0.01% |
46,045
-4,803
| -9% | -$403K |
|
840
The Ensign Group
ENSG
$10.6B
| $3.85M | 0.01% |
+28,962
| New | +$4.21M |
|
841
Beazer Homes USA
BZH
$874M
| $3.84M | 0.01% |
139,744
-44,667
| -24% | -$1.43M |
|
842
Xylem
XYL
$28.5B
| $3.81M | 0.01% |
32,872
-57,171
| -63% | -$7.23M |
|
843
Orion
OEC
$364M
| $3.81M | 0.01% |
241,118
-41,402
| -15% | -$699K |
|
844
Sibanye-Stillwater
SBSW
$7.58B
| $3.8M | 0.01% |
1,150,801
-1,551,460
| -57% | -$6.53M |
|
|
PRO
845
DELISTED
PROS Holdings
PRO
| $3.77M | 0.01% |
171,706
-211,172
| -55% | -$4.54M |
|
846
Intuitive Machines
LUNR
$2.72B
| $3.77M | 0.01% |
+207,462
| New | +$2.3M |
|
847
Danaher
DHR
$145B
| $3.76M | 0.01% |
+16,392
| New | +$4.03M |
|
848
Biohaven
BHVN
$2.17B
| $3.76M | 0.01% |
100,568
-165,577
| -62% | -$7.73M |
|
849
Live Oak Bancshares
LOB
$1.98B
| $3.73M | 0.01% |
94,222
-18,945
| -17% | -$853K |
|
850
Badger Meter
BMI
$3.91B
| $3.57M | 0.01% |
16,811
-11,414
| -40% | -$2.49M |
|
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VAI
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.