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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
VERX icon
1026
Vertex
VERX
$2B
$1.12M ﹤0.01%
+20,932
New +$1.02M
BRKR icon
1027
Bruker
BRKR
$9.03B
$1.11M ﹤0.01%
18,906
+12,145
+180% +$718K
CARS icon
1028
Cars.com
CARS
$648M
$1.1M ﹤0.01%
+63,745
New +$1.11M
GTY
1029
Getty Realty Corp
GTY
$2.04B
$1.1M ﹤0.01%
36,627
-6,198
-14% -$197K
PRK icon
1030
Park National Corp
PRK
$3.72B
$1.09M ﹤0.01%
6,336
+2,011
+46% +$363K
WSBC icon
1031
WesBanco
WSBC
$4.07B
$1.08M ﹤0.01%
33,108
+8,141
+33% +$270K
PSA icon
1032
Public Storage
PSA
$60.4B
$1.06M ﹤0.01%
+3,545
New +$1.18M
BJRI icon
1033
BJ's Restaurants
BJRI
$1.48B
$1.05M ﹤0.01%
+29,880
New +$1.06M
SNDX icon
1034
Syndax Pharmaceuticals
SNDX
$1.77B
$1.05M ﹤0.01%
+79,071
New +$1.35M
CFB
1035
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.04M ﹤0.01%
68,565
+22,030
+47% +$364K
NBR icon
1036
Nabors Industries
NBR
$1.33B
$1.03M ﹤0.01%
17,938
-24,160
-57% -$1.72M
FDMT icon
1037
4D Molecular Therapeutics
FDMT
$621M
$1.02M ﹤0.01%
183,899
-106,132
-37% -$833K
DOW icon
1038
Dow Inc
DOW
$22.1B
$987K ﹤0.01%
24,604
-151,964
-86% -$7.09M
AD
1039
Array Digital Infrastructure
AD
$3.04B
$965K ﹤0.01%
+15,388
New +$941K
STOK icon
1040
Stoke Therapeutics
STOK
$2.13B
$958K ﹤0.01%
86,888
-36,261
-29% -$445K
TLN
1041
Talen Energy Corp
TLN
$17.5B
$954K ﹤0.01%
+4,733
New +$923K
TIMB icon
1042
TIM SA
TIMB
$8.69B
$949K ﹤0.01%
+80,686
New +$1.13M
FRME icon
1043
First Merchants
FRME
$2.72B
$948K ﹤0.01%
23,771
+1,453
+7% +$58.8K
MTRN icon
1044
Materion
MTRN
$5.9B
$941K ﹤0.01%
9,518
+5,798
+156% +$630K
DCOM icon
1045
Dime Commercial Bancshares
DCOM
$1.81B
$927K ﹤0.01%
+30,148
New +$971K
TENB icon
1046
Tenable Holdings
TENB
$4.08B
$923K ﹤0.01%
+23,436
New +$972K
TXNM
1047
TXNM Energy Inc
TXNM
$5.91B
$921K ﹤0.01%
+18,721
New +$864K
BMA icon
1048
Banco Macro
BMA
$5.1B
$920K ﹤0.01%
+9,503
New +$778K
CWT icon
1049
California Water Service
CWT
$3.09B
$901K ﹤0.01%
19,883
+9,581
+93% +$484K
PUBM icon
1050
PubMatic
PUBM
$783M
$901K ﹤0.01%
61,323
-62,695
-51% -$971K
40 41
42
43 44

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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.