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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 | |
|---|---|---|---|---|---|---|
1001
Kaiser Aluminum
KALU
$3.1B
| $1.33M | ﹤0.01% |
18,880
+1,325
| +8% | +$101K |
|
1002
DT Midstream
DTM
$13.9B
| $1.31M | ﹤0.01% |
+13,152
| New | +$1.25M |
|
1003
COPT Defense Properties
CDP
$4.19B
| $1.3M | ﹤0.01% |
42,144
-49,290
| -54% | -$1.57M |
|
1004
ONE Gas
OGS
$5.05B
| $1.3M | ﹤0.01% |
+18,791
| New | +$1.37M |
|
1005
American Express Global Business Travel
GBTG
$4.93B
| $1.3M | ﹤0.01% |
+139,880
| New | +$1.19M |
|
|
RDFN
1006
DELISTED
Redfin
RDFN
| $1.29M | ﹤0.01% |
164,447
-922,018
| -85% | -$8.94M |
|
1007
Petco
WOOF
$780M
| $1.29M | ﹤0.01% |
+338,713
| New | +$1.53M |
|
1008
Pennant Group
PNTG
$1.34B
| $1.28M | ﹤0.01% |
+48,353
| New | +$1.52M |
|
1009
FB Financial Corp
FBK
$3.1B
| $1.28M | ﹤0.01% |
+24,859
| New | +$1.29M |
|
1010
Blend Labs
BLND
$331M
| $1.28M | ﹤0.01% |
+303,545
| New | +$1.31M |
|
1011
Kimberly-Clark
KMB
$36.2B
| $1.26M | ﹤0.01% |
9,593
-201,659
| -95% | -$27.5M |
|
|
SASR
1012
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.26M | ﹤0.01% |
37,268
-53,588
| -59% | -$1.87M |
|
1013
Black Hills Corp
BKH
$5.58B
| $1.25M | ﹤0.01% |
21,367
-98,416
| -82% | -$5.98M |
|
1014
Palomar
PLMR
$3.36B
| $1.25M | ﹤0.01% |
11,794
-18,337
| -61% | -$1.86M |
|
|
SHOE
1015
Shoe Station Group
SHOE
$420M
| $1.23M | ﹤0.01% |
+37,214
| New | +$1.35M |
|
1016
Eagle Bancorp
EGBN
$877M
| $1.23M | ﹤0.01% |
+47,188
| New | +$1.27M |
|
1017
FNB Corp
FNB
$6.86B
| $1.21M | ﹤0.01% |
+81,683
| New | +$1.25M |
|
1018
Horace Mann Educators
HMN
$2.09B
| $1.21M | ﹤0.01% |
30,759
-11,553
| -27% | -$451K |
|
1019
Concentrix
CNXC
$1.5B
| $1.2M | ﹤0.01% |
+27,777
| New | +$1.24M |
|
1020
Universal Display
OLED
$4.23B
| $1.19M | ﹤0.01% |
+8,163
| New | +$1.45M |
|
1021
AMERISAFE
AMSF
$517M
| $1.19M | ﹤0.01% |
23,123
-3,336
| -13% | -$181K |
|
1022
AnaptysBio
ANAB
$1.69B
| $1.16M | ﹤0.01% |
87,513
-85,708
| -49% | -$2.08M |
|
|
LOMA
1023
Loma Negra
LOMA
$1.13B
| $1.15M | ﹤0.01% |
+96,526
| New | +$1M |
|
1024
H.B. Fuller
FUL
$3.24B
| $1.15M | ﹤0.01% |
+17,040
| New | +$1.28M |
|
1025
New Jersey Resources
NJR
$5.62B
| $1.14M | ﹤0.01% |
24,459
+15,491
| +173% | +$734K |
|
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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.