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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 | |
|---|---|---|---|---|---|---|
|
HI
1126
DELISTED
Hillenbrand
HI
| $297K | ﹤0.01% |
9,637
-9,658
| -50% | -$292K |
|
1127
Tencent Music
TME
$13.9B
| $293K | ﹤0.01% |
25,780
-3,628,224
| -99% | -$43.1M |
|
1128
Ocular Therapeutix
OCUL
$2.25B
| $286K | ﹤0.01% |
33,483
-83,499
| -71% | -$815K |
|
1129
Gaotu Techedu
GOTU
$410M
| $276K | ﹤0.01% |
126,215
-208,859
| -62% | -$608K |
|
1130
Mizuho Financial
MFG
$132B
| $267K | ﹤0.01% |
+54,675
| New | +$252K |
|
1131
Interparfums
IPAR
$3.78B
| $267K | ﹤0.01% |
2,027
-45,314
| -96% | -$5.82M |
|
1132
BOK Financial
BOKF
$8.8B
| $263K | ﹤0.01% |
2,466
-10,909
| -82% | -$1.22M |
|
|
EDN
1133
Edenor
EDN
$994M
| $258K | ﹤0.01% |
+6,024
| New | +$206K |
|
1134
Astec Industries
ASTE
$994M
| $255K | ﹤0.01% |
7,575
-40,385
| -84% | -$1.4M |
|
|
SEMR
1135
DELISTED
Semrush
SEMR
| $252K | ﹤0.01% |
21,253
-58,193
| -73% | -$782K |
|
|
LADR
1136
Ladder Capital
LADR
$1.25B
| $239K | ﹤0.01% |
21,372
-24,972
| -54% | -$287K |
|
1137
AXIS Capital
AXS
$7.26B
| $239K | ﹤0.01% |
2,692
-2,847
| -51% | -$244K |
|
1138
Reynolds Consumer Products
REYN
$5.53B
| $237K | ﹤0.01% |
8,774
-159,580
| -95% | -$4.53M |
|
1139
TriMas Corp
TRS
$1.41B
| $234K | ﹤0.01% |
9,524
-60,976
| -86% | -$1.6M |
|
1140
Cannae Holdings
CNNE
$651M
| $230K | ﹤0.01% |
+11,604
| New | +$232K |
|
1141
Enterprise Financial Services Corp
EFSC
$2.41B
| $207K | ﹤0.01% |
3,675
-28,737
| -89% | -$1.61M |
|
1142
Healthcare Services Group
HCSG
$1.43B
| $207K | ﹤0.01% |
17,793
-47,306
| -73% | -$539K |
|
1143
Alignment Healthcare
ALHC
$2.8B
| $189K | ﹤0.01% |
+16,809
| New | +$197K |
|
1144
Adaptive Biotechnologies
ADPT
$4.02B
| $174K | ﹤0.01% |
+29,093
| New | +$160K |
|
1145
Wendy's
WEN
$1.65B
| $173K | ﹤0.01% |
+10,633
| New | +$194K |
|
1146
The Honest Company
HNST
$544M
| $159K | ﹤0.01% |
+22,909
| New | +$130K |
|
1147
Empire State Realty Trust
ESRT
$817M
| $113K | ﹤0.01% |
10,963
-340,537
| -97% | -$3.69M |
|
|
NOVA
1148
DELISTED
Sunnova Energy
NOVA
| $73.9K | ﹤0.01% |
21,531
-1,026,515
| -98% | -$5.14M |
|
1149
Brookdale Senior Living
BKD
$3.1B
| $60K | ﹤0.01% |
11,934
-221,318
| -95% | -$1.27M |
|
1150
Transocean
RIG
$6.37B
| $49.6K | ﹤0.01% |
13,228
-1,177,568
| -99% | -$4.89M |
|
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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.