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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 | |
|---|---|---|---|---|---|---|
951
BJs Wholesale Club
BJ
$11.8B
| $1.88M | 0.01% |
+21,039
| New | +$1.9M |
|
952
Boise Cascade
BCC
$2.94B
| $1.87M | 0.01% |
15,702
+7,021
| +81% | +$970K |
|
953
Apogee Therapeutics
APGE
$10.2B
| $1.86M | 0.01% |
41,106
-641
| -2% | -$32.7K |
|
954
Home BancShares
HOMB
$6.23B
| $1.85M | 0.01% |
65,533
-60,384
| -48% | -$1.74M |
|
|
BBT
955
Beacon Financial Corp
BBT
$2.69B
| $1.84M | 0.01% |
+64,760
| New | +$1.87M |
|
956
Organon & Co
OGN
$3.59B
| $1.77M | 0.01% |
118,850
-431,143
| -78% | -$7.03M |
|
957
Vicor
VICR
$10.4B
| $1.77M | 0.01% |
36,556
-94,802
| -72% | -$4.74M |
|
958
NuScale Power
SMR
$3.94B
| $1.77M | 0.01% |
+98,478
| New | +$2.03M |
|
|
SF
959
Stifel
SF
$12.8B
| $1.76M | 0.01% |
+24,927
| New | +$1.78M |
|
960
Schrodinger
SDGR
$1.39B
| $1.76M | 0.01% |
91,161
-212,853
| -70% | -$4.13M |
|
961
NBT Bancorp
NBTB
$2.78B
| $1.73M | 0.01% |
36,179
+11,730
| +48% | +$558K |
|
962
WEC Energy
WEC
$35.6B
| $1.71M | 0.01% |
+18,220
| New | +$1.77M |
|
963
Encore Capital Group
ECPG
$2.07B
| $1.71M | 0.01% |
+35,852
| New | +$1.7M |
|
|
SUPV
964
Grupo Supervielle
SUPV
$725M
| $1.69M | 0.01% |
+112,032
| New | +$1.2M |
|
965
Northern Oil and Gas
NOG
$2.57B
| $1.68M | 0.01% |
+45,301
| New | +$1.78M |
|
966
Capricor Therapeutics
CAPR
$243M
| $1.68M | 0.01% |
+121,623
| New | +$2.13M |
|
967
OSI Systems
OSIS
$3.82B
| $1.68M | 0.01% |
10,018
+3,820
| +62% | +$606K |
|
968
CNA Financial
CNA
$13.7B
| $1.66M | 0.01% |
+34,217
| New | +$1.67M |
|
969
Winnebago Industries
WGO
$915M
| $1.65M | 0.01% |
+34,574
| New | +$1.96M |
|
970
Emerson Electric
EMR
$91.4B
| $1.64M | 0.01% |
13,242
-48,551
| -79% | -$5.89M |
|
971
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.64M | 0.01% |
44,757
+5,609
| +14% | +$210K |
|
972
Myriad Genetics
MYGN
$309M
| $1.63M | 0.01% |
+119,221
| New | +$2.2M |
|
973
Jackson Financial
JXN
$8.85B
| $1.62M | 0.01% |
+18,622
| New | +$1.82M |
|
974
Laureate Education
LAUR
$5.1B
| $1.62M | 0.01% |
+88,518
| New | +$1.55M |
|
975
Invitation Homes
INVH
$17.7B
| $1.62M | 0.01% |
50,626
-315,478
| -86% | -$10.5M |
|
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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.