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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 | |
|---|---|---|---|---|---|---|
876
First Busey Corp
BUSE
$2.58B
| $3.14M | 0.01% |
133,264
+114,129
| +596% | +$2.92M |
|
|
SEI
877
Solaris Energy Infrastructure
SEI
$4.07B
| $3.14M | 0.01% |
+109,029
| New | +$2.17M |
|
878
Equity Residential
EQR
$24.2B
| $3.13M | 0.01% |
43,617
-255,894
| -85% | -$18.8M |
|
879
uniQure
QURE
$3.13B
| $3.13M | 0.01% |
+177,179
| New | +$1.53M |
|
880
Onto Innovation
ONTO
$20.6B
| $3.1M | 0.01% |
+18,625
| New | +$3.4M |
|
881
Houlihan Lokey
HLI
$8.63B
| $3.09M | 0.01% |
+17,800
| New | +$3.13M |
|
882
Aspen Aerogels
ASPN
$510M
| $3.09M | 0.01% |
+260,027
| New | +$4.43M |
|
883
Northwest Bancshares
NWBI
$2.3B
| $3.06M | 0.01% |
232,079
+8,883
| +4% | +$123K |
|
884
Huron Consulting
HURN
$2.39B
| $3.06M | 0.01% |
+24,620
| New | +$2.89M |
|
885
Donnelley Financial Solutions
DFIN
$1.17B
| $3.02M | 0.01% |
48,066
+19,245
| +67% | +$1.2M |
|
|
HPP
886
Hudson Pacific Properties
HPP
$777M
| $3.01M | 0.01% |
141,899
-61,773
| -30% | -$1.69M |
|
|
SFBS
887
ServisFirst Bancshares
SFBS
$4.95B
| $3M | 0.01% |
35,459
-13,444
| -27% | -$1.19M |
|
888
Shinhan Financial Group
SHG
$34.6B
| $2.99M | 0.01% |
+90,975
| New | +$3.52M |
|
889
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $2.94M | 0.01% |
+25,676
| New | +$2.9M |
|
890
Certara
CERT
$1.22B
| $2.94M | 0.01% |
275,633
+201,003
| +269% | +$2.18M |
|
891
SunCoke Energy
SXC
$801M
| $2.86M | 0.01% |
267,563
+223,012
| +501% | +$2.39M |
|
892
Duke Energy
DUK
$96.3B
| $2.84M | 0.01% |
+26,322
| New | +$2.98M |
|
|
KLG
893
DELISTED
WK Kellogg Co
KLG
| $2.82M | 0.01% |
156,613
-325,753
| -68% | -$5.96M |
|
|
UNIT
894
Uniti Group
UNIT
$2.31B
| $2.81M | 0.01% |
510,504
+175,308
| +52% | +$995K |
|
895
Dyne Therapeutics
DYN
$4.89B
| $2.8M | 0.01% |
+119,015
| New | +$3.52M |
|
896
Newell Brands
NWL
$2.62B
| $2.8M | 0.01% |
281,065
-1,754,219
| -86% | -$15.9M |
|
897
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $2.79M | 0.01% |
140,878
-49,108
| -26% | -$1.12M |
|
|
SEZL
898
Sezzle
SEZL
$4.22B
| $2.76M | 0.01% |
+64,788
| New | +$3.06M |
|
899
KeyCorp
KEY
$24.5B
| $2.75M | 0.01% |
160,455
-1,268,439
| -89% | -$22.8M |
|
900
Lyft
LYFT
$6.28B
| $2.72M | 0.01% |
211,161
+185,490
| +723% | +$2.75M |
|
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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.