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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
XMTR icon
976
Xometry
XMTR
$5.34B
$1.61M 0.01%
37,835
-122,604
-76% -$3.47M
EQX icon
977
Equinox Gold
EQX
$13.5B
$1.61M 0.01%
320,029
-938,470
-75% -$5.25M
KOP icon
978
Koppers
KOP
$857M
$1.6M 0.01%
49,337
-36,765
-43% -$1.31M
LAD icon
979
Lithia Motors
LAD
$8.32B
$1.59M 0.01%
4,451
-6,364
-59% -$2.24M
EPC icon
980
Edgewell Personal Care
EPC
$1.32B
$1.57M 0.01%
46,859
-93,727
-67% -$3.31M
KT icon
981
KT
KT
$8.83B
$1.57M 0.01%
+100,899
New +$1.6M
COMP icon
982
Compass
COMP
$9.77B
$1.55M 0.01%
265,618
-795,575
-75% -$5.04M
VRN
983
DELISTED
Veren
VRN
$1.54M 0.01%
300,561
-149,792
-33% -$823K
LB
984
LandBridge Co
LB
$2.12B
$1.52M 0.01%
+23,573
New +$1.42M
VCEL icon
985
Vericel Corp
VCEL
$2.29B
$1.5M 0.01%
+27,345
New +$1.38M
DHT icon
986
DHT Holdings
DHT
$3.01B
$1.5M 0.01%
+161,235
New +$1.66M
ESLT icon
987
Elbit Systems
ESLT
$36.5B
$1.48M 0.01%
+5,731
New +$1.34M
RHP icon
988
Ryman Hospitality Properties
RHP
$7.82B
$1.47M 0.01%
14,135
-147,033
-91% -$16.4M
RELX icon
989
RELX
RELX
$60.2B
$1.47M 0.01%
+32,341
New +$1.51M
LILAK icon
990
Liberty Latin America Class C
LILAK
$1.67B
$1.46M 0.01%
253,609
+111,761
+79% +$811K
UBSI icon
991
United Bankshares
UBSI
$6.66B
$1.42M 0.01%
37,945
-67,478
-64% -$2.66M
P
992
Everpure Inc
P
$37B
$1.4M 0.01%
22,871
-90,208
-80% -$5.02M
PGY icon
993
Pagaya Technologies
PGY
$1.69B
$1.39M ﹤0.01%
149,978
+100,127
+201% +$1.06M
CRUS icon
994
Cirrus Logic
CRUS
$6.11B
$1.38M ﹤0.01%
+13,891
New +$1.53M
XRX icon
995
Xerox
XRX
$412M
$1.38M ﹤0.01%
+163,142
New +$1.5M
WULF icon
996
TeraWulf
WULF
$8.58B
$1.37M ﹤0.01%
242,808
-1,114,350
-82% -$7.18M
SFNC icon
997
Simmons First National
SFNC
$3.45B
$1.37M ﹤0.01%
61,895
-116,836
-65% -$2.73M
DOLE icon
998
Dole
DOLE
$1.23B
$1.37M ﹤0.01%
101,111
-155,539
-61% -$2.39M
MHK icon
999
Mohawk Industries
MHK
$9.27B
$1.35M ﹤0.01%
11,354
-299,423
-96% -$41.9M
ACMR icon
1000
ACM Research
ACMR
$5.66B
$1.34M ﹤0.01%
88,467
-651,974
-88% -$11.8M
38 39
40
41 42

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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.