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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
GL icon
126
Globe Life
GL
$14.1B
$65.5M 0.23%
587,200
-95,133
-14% -$10.3M
INTC icon
127
Intel
INTC
$493B
$65.1M 0.23%
3,249,041
-980,390
-23% -$22.1M
FISV
128
Fiserv Inc
FISV
$28B
$64.1M 0.23%
312,282
+221,177
+243% +$45.2M
BEN icon
129
Franklin Resources
BEN
$16.9B
$63.8M 0.23%
3,143,463
-431,354
-12% -$9.09M
BMO icon
130
Bank of Montreal
BMO
$127B
$63.8M 0.23%
656,919
-84,553
-11% -$7.99M
PFE icon
131
Pfizer
PFE
$152B
$63.7M 0.23%
2,402,685
+515,836
+27% +$14M
MSCI icon
132
MSCI
MSCI
$40.8B
$63.3M 0.22%
105,452
-17,914
-15% -$10.7M
UPST icon
133
Upstart Holdings
UPST
$2.91B
$63.2M 0.22%
1,026,860
-315,850
-24% -$19.7M
ALK icon
134
Alaska Air
ALK
$5.4B
$63.1M 0.22%
973,956
+176,576
+22% +$9.28M
SPGI icon
135
S&P Global
SPGI
$120B
$62.2M 0.22%
124,886
-146,819
-54% -$74.5M
UNM icon
136
Unum
UNM
$14.2B
$62.1M 0.22%
850,616
-96,360
-10% -$6.64M
LEA icon
137
Lear
LEA
$8.12B
$62.1M 0.22%
655,520
+159,087
+32% +$15.8M
FTNT icon
138
Fortinet
FTNT
$119B
$61.1M 0.22%
647,222
-481,252
-43% -$42.8M
AAL icon
139
American Airlines Group
AAL
$10.1B
$60.2M 0.21%
+3,453,232
New +$49.6M
CE icon
140
Celanese
CE
$4.92B
$59.6M 0.21%
+860,744
New +$82.7M
SUM
141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$59.5M 0.21%
+1,175,508
New +$54.9M
VIK icon
142
Viking Holdings
VIK
$45.3B
$59.2M 0.21%
+1,344,202
New +$57M
BRBR icon
143
BellRing Brands
BRBR
$1.34B
$58.9M 0.21%
781,562
+31,981
+4% +$2.27M
SE icon
144
Sea Limited
SE
$80.5B
$58.4M 0.21%
550,847
+137,947
+33% +$14.5M
VTR icon
145
Ventas
VTR
$44.6B
$57.9M 0.2%
983,231
+470,143
+92% +$29.5M
MO icon
146
Altria Group
MO
$109B
$57.6M 0.2%
1,102,361
-470,702
-30% -$25.1M
CORZ icon
147
Core Scientific
CORZ
$6.35B
$56.9M 0.2%
4,048,932
+175,587
+5% +$2.59M
BNS icon
148
Scotiabank
BNS
$108B
$55.8M 0.2%
1,039,516
-253,693
-20% -$13.7M
BX icon
149
Blackstone
BX
$118B
$54.6M 0.19%
+316,949
New +$55.2M
ADC icon
150
Agree Realty
ADC
$9.13B
$54.6M 0.19%
775,106
+275,221
+55% +$20.5M
4 5
6
7 8

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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.