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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
MQ icon
1076
Marqeta
MQ
$1.63B
$683K ﹤0.01%
45,069
-154,927
-77% -$2.72M
UL icon
1077
Unilever
UL
$133B
$683K ﹤0.01%
+10,709
New +$723K
FIVN icon
1078
FIVE9
FIVN
$2.33B
$678K ﹤0.01%
16,684
-500,918
-97% -$18.1M
TOWN icon
1079
Towne Bank
TOWN
$3.49B
$673K ﹤0.01%
19,752
-17,085
-46% -$594K
TEN
1080
Tsakos Energy Navigation Ltd
TEN
$1.18B
$671K ﹤0.01%
38,716
-81,753
-68% -$1.71M
AXTA icon
1081
Axalta
AXTA
$7.98B
$670K ﹤0.01%
19,581
-327,396
-94% -$12.3M
CPT icon
1082
Camden Property Trust
CPT
$10.9B
$670K ﹤0.01%
5,770
-208,787
-97% -$25M
ZYME icon
1083
Zymeworks
ZYME
$1.77B
$640K ﹤0.01%
+43,708
New +$611K
VRTS icon
1084
Virtus Investment Partners
VRTS
$1.12B
$624K ﹤0.01%
2,831
+529
+23% +$120K
HY icon
1085
Hyster-Yale Materials Handling
HY
$614M
$622K ﹤0.01%
12,213
-5,159
-30% -$301K
JBSS icon
1086
John B. Sanfilippo & Son
JBSS
$989M
$615K ﹤0.01%
7,057
-22,603
-76% -$2M
JAMF
1087
DELISTED
Jamf
JAMF
$614K ﹤0.01%
+43,708
New +$689K
DRH icon
1088
Diamondrock Hospitality Co
DRH
$2.5B
$604K ﹤0.01%
+66,860
New +$610K
PTVE
1089
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$586K ﹤0.01%
33,535
-39,114
-54% -$529K
FWONA icon
1090
Liberty Media Series A
FWONA
$23.7B
$583K ﹤0.01%
+6,937
New +$539K
NNI icon
1091
Nelnet
NNI
$4.52B
$581K ﹤0.01%
+5,438
New +$601K
JBI icon
1092
Janus International
JBI
$664M
$576K ﹤0.01%
+78,321
New +$646K
HZO icon
1093
MarineMax
HZO
$1.15B
$573K ﹤0.01%
19,799
-3,289
-14% -$101K
VAC icon
1094
Marriott Vacations Worldwide
VAC
$4.1B
$545K ﹤0.01%
+6,066
New +$525K
CLH icon
1095
Clean Harbors
CLH
$16.7B
$543K ﹤0.01%
+2,360
New +$586K
EXK
1096
Endeavour Silver
EXK
$3.14B
$543K ﹤0.01%
+148,251
New +$655K
PUMP icon
1097
ProPetro Holding
PUMP
$1.42B
$533K ﹤0.01%
+57,140
New +$470K
QTWO icon
1098
Q2 Holdings
QTWO
$3.9B
$530K ﹤0.01%
+5,261
New +$500K
HTO
1099
H2O America
HTO
$2.62B
$518K ﹤0.01%
10,526
+5,268
+100% +$290K
LBRDA icon
1100
Liberty Broadband Class A
LBRDA
$5.07B
$483K ﹤0.01%
+6,490
New +$537K
42 43
44
45 46

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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.