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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 | |
|---|---|---|---|---|---|---|
1376
Stryker
SYK
$132B
| – | – |
-94,019
| Closed | -$34M |
|
1377
Symbotic
SYM
$5.38B
| – | – |
-558,308
| Closed | -$13.6M |
|
1378
TAL Education Group
TAL
$6.6B
| – | – |
-450,679
| Closed | -$5.34M |
|
1379
Molson Coors Class B
TAP
$7.75B
| – | – |
-143,896
| Closed | -$8.28M |
|
1380
Hanover Insurance
THG
$7.81B
| – | – |
-49,892
| Closed | -$7.39M |
|
1381
Texas Pacific Land
TPL
$24B
| – | – |
-16,074
| Closed | -$4.74M |
|
1382
LendingTree
TREE
$441M
| – | – |
-8,485
| Closed | -$492K |
|
1383
Trex
TREX
$4.98B
| – | – |
-73,415
| Closed | -$4.89M |
|
1384
TORM
TRMD
$2.94B
| – | – |
-482,268
| Closed | -$16.5M |
|
1385
Trustmark
TRMK
$2.79B
| – | – |
-57,942
| Closed | -$1.84M |
|
1386
Trinity Industries
TRN
$2.32B
| – | – |
-36,237
| Closed | -$1.26M |
|
1387
Terreno Realty
TRNO
$7.47B
| – | – |
-71,156
| Closed | -$4.76M |
|
1388
TC Energy
TRP
$66.8B
| – | – |
-297,521
| Closed | -$14.1M |
|
1389
Travelers Companies
TRV
$78.1B
| – | – |
-142,664
| Closed | -$33.4M |
|
1390
Tenaris
TS
$26.9B
| – | – |
-202,357
| Closed | -$6.43M |
|
1391
Tyson Foods
TSN
$19.7B
| – | – |
-134,875
| Closed | -$8.03M |
|
1392
Telus
TU
$15B
| – | – |
-52,161
| Closed | -$875K |
|
1393
Texas Roadhouse
TXRH
$13.8B
| – | – |
-232,191
| Closed | -$41M |
|
1394
Under Armour
UAA
$2.25B
| – | – |
-2,814,905
| Closed | -$25.1M |
|
1395
Uber
UBER
$155B
| – | – |
-105,479
| Closed | -$7.93M |
|
1396
U-Haul Holding Co Series N
UHAL.B
$12.5B
| – | – |
-28,865
| Closed | -$2.08M |
|
1397
US Physical Therapy
USPH
$1.21B
| – | – |
-13,594
| Closed | -$1.15M |
|
1398
Victory Capital Holdings
VCTR
$7.04B
| – | – |
-124,451
| Closed | -$6.89M |
|
1399
Vera Therapeutics
VERA
$2.22B
| – | – |
-73,141
| Closed | -$3.23M |
|
1400
Viavi Solutions
VIAV
$10.5B
| – | – |
-138,982
| Closed | -$1.25M |
|
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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.