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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1351
Safehold
SAFE
$1.08B
| – | – |
-23,728
| Closed | -$622K |
|
1352
Boston Beer
SAM
$1.89B
| – | – |
-4,664
| Closed | -$1.35M |
|
|
SAND
1353
DELISTED
Sandstorm Gold
SAND
| – | – |
-51,011
| Closed | -$306K |
|
1354
SBA Communications
SBAC
$19.4B
| – | – |
-5,599
| Closed | -$1.35M |
|
1355
Scholastic
SCHL
$787M
| – | – |
-12,509
| Closed | -$400K |
|
1356
Sweetgreen
SG
$689M
| – | – |
-545,386
| Closed | -$19.3M |
|
1357
Sunstone Hotel Investors
SHO
$2B
| – | – |
-42,703
| Closed | -$441K |
|
1358
Sherwin-Williams
SHW
$87.7B
| – | – |
-199,017
| Closed | -$76M |
|
1359
SK Telecom
SKM
$13.4B
| – | – |
-119,602
| Closed | -$2.84M |
|
1360
Silicon Laboratories
SLAB
$7.22B
| – | – |
-59,460
| Closed | -$6.87M |
|
1361
SLM Corp
SLM
$5.23B
| – | – |
-20,100
| Closed | -$460K |
|
1362
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-30,199
| Closed | -$2.62M |
|
1363
Summit Therapeutics
SMMT
$12.1B
| – | – |
-168,094
| Closed | -$3.68M |
|
1364
Snowflake
SNOW
$116B
| – | – |
-767,257
| Closed | -$88.1M |
|
1365
Sonos
SONO
$1.86B
| – | – |
-198,823
| Closed | -$2.44M |
|
|
SPR
1366
DELISTED
Spirit AeroSystems
SPR
| – | – |
-211,975
| Closed | -$6.89M |
|
1367
Spire
SR
$4.87B
| – | – |
-42,011
| Closed | -$2.83M |
|
1368
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-38,973
| Closed | -$4.87M |
|
1369
SouthState Bank Corp
SSB
$10.7B
| – | – |
-46,138
| Closed | -$4.48M |
|
1370
SS&C Technologies
SSNC
$18.7B
| – | – |
-98,803
| Closed | -$7.33M |
|
1371
STAG Industrial
STAG
$7.12B
| – | – |
-186,069
| Closed | -$7.27M |
|
1372
Stellantis
STLA
$20B
| – | – |
-3,472,784
| Closed | -$48.8M |
|
1373
Steel Dynamics
STLD
$37.7B
| – | – |
-129,914
| Closed | -$16.4M |
|
|
SWTX
1374
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-86,599
| Closed | -$2.77M |
|
1375
Synchrony
SYF
$25.7B
| – | – |
-632,879
| Closed | -$31.6M |
|
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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.