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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
VITL icon
1401
Vital Farms
VITL
$495M
– –
-138,799
Closed -$4.87M
VMC icon
1402
Vulcan Materials
VMC
$36.6B
– –
-10,487
Closed -$2.63M
VRNT
1403
DELISTED
Verint Systems
VRNT
– –
-87,887
Closed -$2.23M
VSXY
1404
Victoria's Secret
VSXY
$7.49B
– –
-267,707
Closed -$6.88M
VZ icon
1405
Verizon
VZ
$195B
– –
-1,059,779
Closed -$47.6M
WING icon
1406
Wingstop
WING
$3.09B
– –
-160,923
Closed -$67M
WPM icon
1407
Wheaton Precious Metals
WPM
$61.7B
– –
-14,647
Closed -$895K
WS icon
1408
Worthington Steel
WS
$1.91B
– –
-116,525
Closed -$3.96M
WSM icon
1409
Williams-Sonoma
WSM
$28.9B
– –
-63,013
Closed -$9.76M
WST icon
1410
West Pharmaceutical
WST
$24.7B
– –
-146,402
Closed -$43.9M
YETI icon
1411
Yeti Holdings
YETI
$3.77B
– –
-6,487
Closed -$266K
YUM icon
1412
Yum! Brands
YUM
$40.5B
– –
-96,774
Closed -$13.5M
ZIP icon
1413
ZipRecruiter
ZIP
$405M
– –
-32,905
Closed -$313K
ZM icon
1414
Zoom
ZM
$30.3B
– –
-97,270
Closed -$6.78M
SOC icon
1415
Sable Offshore Corp
SOC
$846M
– –
-114,621
Closed -$2.71M
CNH
1416
CNH Industrial
CNH
$16.9B
– –
-591,081
Closed -$6.56M
AAMI
1417
Acadian Asset Management
AAMI
$3.25B
– –
-27,814
Closed -$706K
JBTM
1418
JBT Marel
JBTM
$6.19B
– –
-35,922
Closed -$3.54M
BERY
1419
DELISTED
Berry Global Group, Inc.
BERY
– –
-516,109
Closed -$32.2M
EQC
1420
DELISTED
Equity Commonwealth
EQC
– –
-628,058
Closed -$12.5M
EDR
1421
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-295,593
Closed -$8.44M
SMAR
1422
DELISTED
Smartsheet Inc.
SMAR
– –
-116,527
Closed -$6.45M
AGR
1423
DELISTED
Avangrid, Inc.
AGR
– –
-542,685
Closed -$19.4M
SQSP
1424
DELISTED
Squarespace, Inc.
SQSP
– –
-840,548
Closed -$39M
VGR
1425
DELISTED
Vector Group Ltd.
VGR
– –
-854,332
Closed -$12.7M
54 55 56
57
58

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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.