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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
PRM icon
926
Perimeter Solutions
PRM
$5.66B
$2.23M 0.01%
174,651
+36,652
+27% +$479K
PSFE icon
927
Paysafe
PSFE
$352M
$2.2M 0.01%
128,762
-40,041
-24% -$811K
PCRX icon
928
Pacira BioSciences
PCRX
$945M
$2.19M 0.01%
116,149
+65,467
+129% +$1.15M
FLS icon
929
Flowserve
FLS
$10.3B
$2.17M 0.01%
37,739
-22,843
-38% -$1.31M
FCF icon
930
First Commonwealth Financial
FCF
$2.18B
$2.16M 0.01%
127,735
+24,427
+24% +$432K
WSFS icon
931
WSFS Financial
WSFS
$4.15B
$2.14M 0.01%
40,308
+1,607
+4% +$87.4K
CXM icon
932
Sprinklr
CXM
$1.58B
$2.13M 0.01%
+251,845
New +$2.01M
OPRA
933
Opera Ltd
OPRA
$1.78B
$2.11M 0.01%
111,255
+77,875
+233% +$1.39M
SPB icon
934
Spectrum Brands
SPB
$2.03B
$2.11M 0.01%
24,926
+14,662
+143% +$1.33M
RVMD icon
935
Revolution Medicines
RVMD
$44B
$2.09M 0.01%
47,851
+21,337
+80% +$1.08M
UDMY
936
DELISTED
Udemy
UDMY
$2.09M 0.01%
254,072
+26,289
+12% +$212K
COHU icon
937
Cohu
COHU
$2.66B
$2.09M 0.01%
78,283
-128,085
-62% -$3.35M
PECO icon
938
Phillips Edison & Co
PECO
$5.17B
$2.08M 0.01%
55,613
+12,777
+30% +$487K
CRSP icon
939
CRISPR Therapeutics
CRSP
$5.22B
$2.08M 0.01%
52,835
-113,428
-68% -$5.36M
PFBC icon
940
Preferred Bank
PFBC
$1.26B
$2.08M 0.01%
24,061
-1,625
-6% -$143K
PAY icon
941
Paymentus
PAY
$5.08B
$2.07M 0.01%
+63,212
New +$1.88M
QBTS icon
942
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$2.06M 0.01%
+245,636
New +$735K
ETN icon
943
Eaton
ETN
$179B
$2.04M 0.01%
6,153
+2,429
+65% +$853K
FNV icon
944
Franco-Nevada
FNV
$45.5B
$2.04M 0.01%
17,341
+10,532
+155% +$1.3M
TX icon
945
Ternium
TX
$10.8B
$2.03M 0.01%
69,831
-87,777
-56% -$2.94M
XPEL icon
946
XPEL
XPEL
$1.35B
$2.01M 0.01%
50,278
-22,451
-31% -$959K
ISRG icon
947
Intuitive Surgical
ISRG
$142B
$1.99M 0.01%
3,821
-125,531
-97% -$65.4M
HLIO icon
948
Helios Technologies
HLIO
$2.67B
$1.99M 0.01%
44,648
-53,978
-55% -$2.67M
NHI icon
949
National Health Investors
NHI
$3.47B
$1.96M 0.01%
+28,333
New +$2.15M
LIF
950
Life360
LIF
$4B
$1.9M 0.01%
+46,087
New +$2.03M
36 37
38
39 40

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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.