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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
ODP
851
DELISTED
ODP
ODP
$3.54M 0.01%
155,771
-27,874
-15% -$776K
CNX icon
852
CNX Resources
CNX
$5.29B
$3.54M 0.01%
+96,457
New +$3.55M
PKX icon
853
POSCO
PKX
$17.3B
$3.52M 0.01%
+81,081
New +$4.51M
BOH icon
854
Bank of Hawaii
BOH
$3.13B
$3.47M 0.01%
48,778
-667
-1% -$48.1K
LZ icon
855
LegalZoom.com
LZ
$930M
$3.46M 0.01%
460,811
-189,948
-29% -$1.43M
CBZ icon
856
CBIZ
CBZ
$2.96B
$3.45M 0.01%
42,118
+17,685
+72% +$1.32M
AMWD
857
DELISTED
American Woodmark
AMWD
$3.44M 0.01%
43,282
+28,023
+184% +$2.56M
GWW icon
858
W.W. Grainger
GWW
$61.5B
$3.43M 0.01%
3,258
-13,903
-81% -$15.7M
HUN icon
859
Huntsman Corp
HUN
$1.78B
$3.43M 0.01%
190,139
+141,356
+290% +$2.94M
QFIN icon
860
Qfin Holdings
QFIN
$1.53B
$3.39M 0.01%
88,311
-379,303
-81% -$13.1M
VCYT icon
861
Veracyte
VCYT
$3.59B
$3.37M 0.01%
85,116
-163,461
-66% -$6.19M
HTLF
862
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.37M 0.01%
54,966
-26,396
-32% -$1.65M
NVEE
863
DELISTED
NV5 Global
NVEE
$3.36M 0.01%
+178,539
New +$3.92M
LSCC icon
864
Lattice Semiconductor
LSCC
$18.4B
$3.36M 0.01%
59,275
-967,861
-94% -$53.1M
NTAP icon
865
NetApp
NTAP
$39.6B
$3.34M 0.01%
+28,735
New +$3.51M
FFBC icon
866
First Financial Bancorp
FFBC
$3.58B
$3.32M 0.01%
123,658
-11,288
-8% -$308K
MBC icon
867
MasterBrand
MBC
$1.87B
$3.32M 0.01%
227,003
-272,516
-55% -$4.65M
HCP
868
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.3M 0.01%
96,449
-370,280
-79% -$12.5M
PLGO
869
Pelagos Insurance Capital
PLGO
$2.08B
$3.23M 0.01%
178,320
+165,043
+1,243% +$3.06M
GEF icon
870
Greif
GEF
$5B
$3.22M 0.01%
52,634
+2,283
+5% +$149K
NWN icon
871
Northwest Natural Holdings
NWN
$2.12B
$3.21M 0.01%
81,107
-7,671
-9% -$313K
COLB icon
872
Columbia Banking Systems
COLB
$9.12B
$3.19M 0.01%
118,221
+12,909
+12% +$370K
WMK icon
873
Weis Markets
WMK
$1.78B
$3.18M 0.01%
47,005
-3,295
-7% -$227K
ACH
874
Accendra Health
ACH
$93.1M
$3.18M 0.01%
243,525
+47,459
+24% +$633K
CALM icon
875
Cal-Maine
CALM
$3.86B
$3.18M 0.01%
+30,894
New +$2.92M
33 34
35
36 37

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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.