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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 | |
|---|---|---|---|---|---|---|
1276
Keysight
KEYS
$60.5B
| – | – |
-51,083
| Closed | -$8.12M |
|
1277
Kinder Morgan
KMI
$70.7B
| – | – |
-348,987
| Closed | -$7.71M |
|
1278
Kroger
KR
$34.4B
| – | – |
-1,954,230
| Closed | -$112M |
|
1279
Kornit Digital
KRNT
$812M
| – | – |
-92,599
| Closed | -$2.39M |
|
1280
Kohl's
KSS
$2.15B
| – | – |
-335,955
| Closed | -$7.09M |
|
1281
LCI Industries
LCII
$2.57B
| – | – |
-27,007
| Closed | -$3.26M |
|
1282
Leslie's
LESL
$12.6M
| – | – |
-36,991
| Closed | -$2.34M |
|
1283
LGI Homes
LGIH
$1.33B
| – | – |
-40,129
| Closed | -$4.76M |
|
1284
Lindsay Corp
LNN
$1.16B
| – | – |
-1,751
| Closed | -$218K |
|
1285
Lantheus
LNTH
$6.59B
| – | – |
-28,967
| Closed | -$3.18M |
|
1286
Lightspeed Commerce
LSPD
$1.33B
| – | – |
-70,259
| Closed | -$1.16M |
|
1287
MediaAlpha
MAX
$782M
| – | – |
-185,165
| Closed | -$3.35M |
|
1288
Malibu Boats
MBUU
$571M
| – | – |
-6,689
| Closed | -$260K |
|
1289
Microchip Technology
MCHP
$43.6B
| – | – |
-80,375
| Closed | -$6.45M |
|
|
1290
Mercado Libre
MELI
$94.5B
| – | – |
-110,478
| Closed | -$227M |
|
1291
MetLife
MET
$61.4B
| – | – |
-86,944
| Closed | -$7.17M |
|
1292
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-69,562
| Closed | -$39.8M |
|
1293
Ramaco Resources Class A
METC
$693M
| – | – |
-92,650
| Closed | -$1.05M |
|
1294
MacroGenics
MGNX
$254M
| – | – |
-72,879
| Closed | -$240K |
|
1295
monday.com
MNDY
$3.57B
| – | – |
-325,295
| Closed | -$90.4M |
|
|
DFTX
1296
Definium Therapeutics
DFTX
$5.71B
| – | – |
-11,198
| Closed | -$63.7K |
|
1297
Marten Transport
MRTN
$1.22B
| – | – |
-17,906
| Closed | -$317K |
|
|
MRUS
1298
DELISTED
Merus
MRUS
| – | – |
-83,747
| Closed | -$4.18M |
|
1299
Morgan Stanley
MS
$343B
| – | – |
-7,777
| Closed | -$811K |
|
1300
Minerals Technologies
MTX
$2.27B
| – | – |
-5,919
| Closed | -$457K |
|
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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.