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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
ACA icon
1151
Arcosa
ACA
$7.12B
– –
-21,493
Closed -$2.04M
ADMA icon
1152
ADMA Biologics
ADMA
$2.19B
– –
-218,059
Closed -$4.36M
AEM icon
1153
Agnico Eagle Mines
AEM
$93.8B
– –
-216,082
Closed -$17.4M
AES icon
1154
AES
AES
$10.5B
– –
-901,176
Closed -$18.1M
AGI icon
1155
Alamos Gold
AGI
$14B
– –
-49,649
Closed -$990K
AGYS icon
1156
Agilysys
AGYS
$3.03B
– –
-2,071
Closed -$226K
AJG icon
1157
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-17,034
Closed -$4.79M
AKRO
1158
DELISTED
Akero Therapeutics
AKRO
– –
-91,984
Closed -$2.64M
ALB icon
1159
Albemarle
ALB
$15.1B
– –
-308,351
Closed -$29.2M
ALEX
1160
DELISTED
Alexander & Baldwin
ALEX
– –
-25,772
Closed -$495K
ALL icon
1161
Allstate
ALL
$64.7B
– –
-67,464
Closed -$12.8M
ALRM icon
1162
Alarm.com
ALRM
$2.72B
– –
-25,051
Closed -$1.37M
AMBA icon
1163
Ambarella
AMBA
$3.66B
– –
-203,249
Closed -$11.5M
AMC icon
1164
AMC Entertainment Holdings
AMC
$2.26B
– –
-263,811
Closed -$1.2M
AMH icon
1165
American Homes 4 Rent
AMH
$12.2B
– –
-338,213
Closed -$13M
AMR icon
1166
Alpha Metallurgical Resources
AMR
$2.02B
– –
-8,204
Closed -$1.94M
AOSL icon
1167
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-102,251
Closed -$3.8M
APLT
1168
DELISTED
Applied Therapeutics
APLT
– –
-34,463
Closed -$293K
APP icon
1169
Applovin
APP
$102B
– –
-236,624
Closed -$30.9M
ARWR icon
1170
Arrowhead Research
ARWR
$12.3B
– –
-127,602
Closed -$2.47M
ASO icon
1171
Academy Sports + Outdoors
ASO
$3.05B
– –
-563,477
Closed -$32.9M
ASTL icon
1172
Algoma Steel
ASTL
$470M
– –
-38,272
Closed -$392K
ASTS icon
1173
AST SpaceMobile
ASTS
$22.2B
– –
-39,078
Closed -$1.02M
AUTL
1174
Autolus Therapeutics
AUTL
$564M
– –
-121,035
Closed -$439K
AVNS
1175
DELISTED
Avanos Medical
AVNS
– –
-27,984
Closed -$672K
45 46
47
48 49

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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.