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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
INSM icon
901
Insmed
INSM
$28.9B
$2.72M 0.01%
39,377
-699,574
-95% -$50.4M
DNOW icon
902
DNOW Inc
DNOW
$3.04B
$2.71M 0.01%
208,250
+163,044
+361% +$2.2M
SYRE icon
903
Spyre Therapeutics
SYRE
$9.18B
$2.69M 0.01%
115,470
-41,011
-26% -$1.2M
MLKN icon
904
MillerKnoll
MLKN
$1.64B
$2.68M 0.01%
+118,648
New +$2.87M
LOGI icon
905
Logitech
LOGI
$14.8B
$2.68M 0.01%
+32,515
New +$2.7M
RSI icon
906
Rush Street Interactive
RSI
$2.81B
$2.66M 0.01%
194,033
+177,645
+1,084% +$2.16M
LLYVK icon
907
Liberty Live Group Series C
LLYVK
$9.8B
$2.66M 0.01%
+39,043
New +$2.48M
AI icon
908
C3.ai
AI
$1.57B
$2.65M 0.01%
+77,091
New +$2.39M
GMS
909
DELISTED
GMS Inc
GMS
$2.64M 0.01%
+31,158
New +$2.93M
STT icon
910
State Street
STT
$52.2B
$2.62M 0.01%
26,725
-266,618
-91% -$25.2M
MNRO icon
911
Monro
MNRO
$359M
$2.61M 0.01%
105,293
-113,993
-52% -$3.12M
RLAY icon
912
Relay Therapeutics
RLAY
$4.4B
$2.57M 0.01%
623,339
-607,037
-49% -$3.3M
SHLS icon
913
Shoals Technologies Group
SHLS
$1.4B
$2.57M 0.01%
463,869
-588,694
-56% -$2.99M
LX
914
LexinFintech Holdings
LX
$237M
$2.57M 0.01%
+442,263
New +$1.86M
XPRO icon
915
Expro Ltd
XPRO
$2.07B
$2.56M 0.01%
+205,544
New +$2.86M
CALY
916
Callaway Golf Company
CALY
$2.95B
$2.53M 0.01%
322,452
+59,416
+23% +$540K
HUMA icon
917
Humacyte
HUMA
$179M
$2.52M 0.01%
499,202
-760,738
-60% -$3.76M
EWBC icon
918
East-West Bancorp
EWBC
$18.5B
$2.49M 0.01%
+26,011
New +$2.55M
KAI icon
919
Kadant
KAI
$3.94B
$2.48M 0.01%
7,184
-8,867
-55% -$3.22M
UTHR icon
920
United Therapeutics
UTHR
$21.9B
$2.42M 0.01%
6,864
+2,221
+48% +$816K
CSGP icon
921
CoStar Group
CSGP
$12.4B
$2.4M 0.01%
+33,549
New +$2.53M
ERII icon
922
Energy Recovery
ERII
$397M
$2.37M 0.01%
161,104
-7,520
-4% -$129K
FTDR icon
923
Frontdoor
FTDR
$5.89B
$2.33M 0.01%
42,628
-251,289
-85% -$13.6M
AHCO icon
924
AdaptHealth
AHCO
$770M
$2.25M 0.01%
236,701
-135,573
-36% -$1.37M
B
925
DELISTED
Barnes Group Inc.
B
$2.23M 0.01%
47,289
-151,375
-76% -$7.03M
35 36
37
38 39

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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.