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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
JELD icon
1051
JELD-WEN Holding
JELD
$164M
$888K ﹤0.01%
+108,452
New +$1.31M
HALO icon
1052
Halozyme
HALO
$11.6B
$876K ﹤0.01%
+18,321
New +$939K
LLYVA icon
1053
Liberty Live Group Series A
LLYVA
$9.45B
$875K ﹤0.01%
+13,146
New +$816K
CRM icon
1054
Salesforce
CRM
$158B
$872K ﹤0.01%
+2,608
New +$832K
WABC icon
1055
Westamerica Bancorp
WABC
$1.38B
$860K ﹤0.01%
16,401
+7,739
+89% +$414K
BASE
1056
DELISTED
Couchbase
BASE
$856K ﹤0.01%
54,921
-47,630
-46% -$813K
FSM icon
1057
Fortuna Silver Mines
FSM
$3.21B
$854K ﹤0.01%
199,155
-1,992,889
-91% -$9.51M
RF icon
1058
Regions Financial
RF
$26.9B
$852K ﹤0.01%
36,226
-949,901
-96% -$23.5M
MCRI icon
1059
Monarch Casino & Resort
MCRI
$2.22B
$824K ﹤0.01%
10,441
-13,341
-56% -$1.08M
TPC
1060
Tutor Perini Cor
TPC
$5.05B
$821K ﹤0.01%
+33,930
New +$922K
PLXS icon
1061
Plexus
PLXS
$7.25B
$818K ﹤0.01%
5,226
-98
-2% -$15K
HGV icon
1062
Hilton Grand Vacations
HGV
$3.49B
$814K ﹤0.01%
+20,887
New +$823K
EGO icon
1063
Eldorado Gold
EGO
$10.4B
$802K ﹤0.01%
53,916
-246,055
-82% -$4.06M
EPAC icon
1064
Enerpac Tool Group
EPAC
$1.91B
$799K ﹤0.01%
+19,446
New +$890K
LPLA icon
1065
LPL Financial
LPLA
$29.7B
$799K ﹤0.01%
+2,446
New +$723K
UNF icon
1066
Unifirst Corp
UNF
$5.24B
$784K ﹤0.01%
4,582
+180
+4% +$34.3K
APLD icon
1067
Applied Digital
APLD
$8.97B
$765K ﹤0.01%
100,195
-436,173
-81% -$3.62M
BRKL
1068
DELISTED
Brookline Bancorp
BRKL
$756K ﹤0.01%
+64,087
New +$743K
TW icon
1069
Tradeweb Markets
TW
$21.9B
$755K ﹤0.01%
+5,770
New +$761K
ARVN icon
1070
Arvinas
ARVN
$580M
$749K ﹤0.01%
+39,063
New +$949K
AWR icon
1071
American States Water
AWR
$3.49B
$747K ﹤0.01%
9,607
-11,531
-55% -$960K
SUPN icon
1072
Supernus Pharmaceuticals
SUPN
$2.78B
$741K ﹤0.01%
20,497
-116,964
-85% -$4.12M
KLIC icon
1073
Kulicke & Soffa
KLIC
$4.98B
$732K ﹤0.01%
15,694
-207,109
-93% -$9.72M
MT icon
1074
ArcelorMittal
MT
$55.9B
$726K ﹤0.01%
31,392
-727,584
-96% -$17.9M
NAMS icon
1075
NewAmsterdam Pharma
NAMS
$3.33B
$721K ﹤0.01%
+28,041
New +$596K
41 42
43
44 45

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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.