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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
MEDP icon
151
Medpace
MEDP
$16.9B
$54.6M 0.19%
164,208
+58,861
+56% +$20M
CFG icon
152
Citizens Financial Group
CFG
$30.7B
$54.5M 0.19%
1,245,966
-441,837
-26% -$19.5M
ZTS icon
153
Zoetis
ZTS
$31.1B
$54.5M 0.19%
+334,197
New +$59.8M
RJF icon
154
Raymond James Financial
RJF
$34.6B
$54.1M 0.19%
348,149
+127,967
+58% +$19.3M
ACM icon
155
Aecom
ACM
$8.62B
$54M 0.19%
505,211
-69,464
-12% -$7.58M
EXPD icon
156
Expeditors International
EXPD
$23B
$53.8M 0.19%
485,963
+23,599
+5% +$2.82M
HLT icon
157
Hilton Worldwide
HLT
$70.8B
$53M 0.19%
214,563
-255,244
-54% -$62.5M
HAL icon
158
Halliburton
HAL
$28.2B
$52.6M 0.19%
1,934,886
+911,919
+89% +$26.7M
PSX icon
159
Phillips 66
PSX
$89.5B
$52.4M 0.19%
459,938
-24,469
-5% -$3.11M
HCA icon
160
HCA Healthcare
HCA
$89.1B
$50.9M 0.18%
169,622
-31,553
-16% -$11M
NFLX icon
161
Netflix
NFLX
$311B
$50.9M 0.18%
571,020
-289,600
-34% -$23.8M
AAPL icon
162
Apple
AAPL
$4.45T
$50.1M 0.18%
200,000
-732,812
-79% -$173M
AVB icon
163
AvalonBay Communities
AVB
$26B
$49.7M 0.18%
225,926
+13,286
+6% +$3M
ALAB icon
164
Astera Labs
ALAB
$54.1B
$48.9M 0.17%
+368,917
New +$34.6M
EQH icon
165
Equitable Holdings
EQH
$14B
$47.8M 0.17%
1,013,563
+526,781
+108% +$24.3M
DUOL icon
166
Duolingo
DUOL
$6.34B
$47.6M 0.17%
146,674
+107,063
+270% +$34.1M
AON icon
167
Aon
AON
$75.6B
$47.5M 0.17%
132,152
-132,621
-50% -$48.8M
IVZ icon
168
Invesco
IVZ
$13.8B
$47.4M 0.17%
2,713,138
-358,338
-12% -$6.38M
PHM icon
169
Pultegroup
PHM
$25.2B
$47.1M 0.17%
+432,808
New +$56.2M
UNH icon
170
UnitedHealth
UNH
$365B
$47M 0.17%
+93,006
New +$52.8M
FE icon
171
FirstEnergy
FE
$27.1B
$46.7M 0.17%
1,174,454
+360,592
+44% +$15.1M
CART icon
172
Maplebear
CART
$11.4B
$46.6M 0.17%
1,125,847
-632,679
-36% -$27.4M
ROL icon
173
Rollins
ROL
$17.8B
$46.5M 0.16%
1,002,254
-141,433
-12% -$6.93M
CSX icon
174
CSX Corp
CSX
$92.5B
$46.1M 0.16%
1,428,788
-2,559,581
-64% -$87.8M
AMP icon
175
Ameriprise Financial
AMP
$49.7B
$46M 0.16%
86,477
-40,746
-32% -$21.7M
5 6
7
8 9

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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.