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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
AFRM icon
101
Affirm
AFRM
$25.7B
$76.7M 0.27%
+1,260,067
New +$70M
HUM icon
102
Humana
HUM
$44.8B
$76.3M 0.27%
300,693
-227,146
-43% -$60.9M
TDG icon
103
TransDigm Group
TDG
$68.7B
$76.1M 0.27%
60,057
-29,733
-33% -$39.2M
ANET icon
104
Arista Networks
ANET
$250B
$75.4M 0.27%
681,915
+497,691
+270% +$51.2M
SOFI icon
105
SoFi Technologies
SOFI
$23.2B
$75.1M 0.27%
+4,879,142
New +$63.4M
TXT icon
106
Textron
TXT
$15.2B
$75M 0.27%
980,374
+254,379
+35% +$21.3M
FOXA icon
107
Fox Class A
FOXA
$26.1B
$74.4M 0.26%
1,531,034
+186,166
+14% +$8.38M
ASML icon
108
ASML
ASML
$691B
$73.8M 0.26%
106,548
-41,787
-28% -$30M
BABA icon
109
Alibaba
BABA
$306B
$73.7M 0.26%
+869,529
New +$82.1M
DHI icon
110
D.R. Horton
DHI
$42.2B
$73.7M 0.26%
527,290
+319,650
+154% +$53.4M
GSK icon
111
GSK
GSK
$102B
$73.2M 0.26%
2,165,043
+2,016,795
+1,360% +$72.6M
MTD icon
112
Mettler-Toledo International
MTD
$28.8B
$72.7M 0.26%
59,429
+8,411
+16% +$11M
BP icon
113
BP
BP
$111B
$71.2M 0.25%
2,410,066
+772,450
+47% +$23.2M
TEL icon
114
TE Connectivity
TEL
$63.3B
$71.1M 0.25%
497,474
-341,735
-41% -$50.9M
ED icon
115
Consolidated Edison
ED
$39.8B
$70.7M 0.25%
792,830
+521,413
+192% +$51.3M
FERG icon
116
Ferguson
FERG
$48.7B
$69.9M 0.25%
402,803
-48,217
-11% -$9.58M
FDS icon
117
Factset
FDS
$10.1B
$69.2M 0.25%
144,135
-41,122
-22% -$19.5M
EVRG icon
118
Evergy
EVRG
$18.9B
$69.1M 0.24%
1,123,230
-322,688
-22% -$20M
VRT icon
119
Vertiv
VRT
$108B
$69M 0.24%
607,384
+478,350
+371% +$56.8M
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$68.5M 0.24%
2,445,498
+294,400
+14% +$8.79M
PFG icon
121
Principal Financial Group
PFG
$24.2B
$68.1M 0.24%
879,704
+17,600
+2% +$1.48M
YPF icon
122
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$67.5M 0.24%
1,587,869
+467,793
+42% +$15.3M
VRSK icon
123
Verisk Analytics
VRSK
$23.6B
$65.8M 0.23%
239,018
-38,878
-14% -$10.8M
VLO icon
124
Valero Energy
VLO
$93.3B
$65.8M 0.23%
536,837
-74,550
-12% -$9.97M
IDXX icon
125
Idexx Laboratories
IDXX
$46.2B
$65.5M 0.23%
158,511
+93,244
+143% +$40.9M
3 4
5
6 7

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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.