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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 | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$39.3B
| $45.6M | 0.16% |
422,147
-124,548
| -23% | -$11.4M |
|
177
SM Energy
SM
$7.73B
| $45.5M | 0.16% |
1,174,731
-250,096
| -18% | -$10.6M |
|
178
Gaming and Leisure Properties
GLPI
$12.4B
| $45.5M | 0.16% |
944,157
-57,388
| -6% | -$2.87M |
|
179
Cemex
CX
$16.1B
| $45.3M | 0.16% |
8,031,875
-1,475,817
| -16% | -$8.38M |
|
180
Oshkosh
OSK
$9.62B
| $45.3M | 0.16% |
476,419
+155,182
| +48% | +$16.3M |
|
181
Corebridge Financial
CRBG
$14.9B
| $45.2M | 0.16% |
1,510,593
+740,736
| +96% | +$22.9M |
|
182
Philip Morris
PM
$290B
| $44.7M | 0.16% |
371,419
-360,051
| -49% | -$45.4M |
|
183
Everest Group
EG
$14B
| $44.5M | 0.16% |
122,872
+62,459
| +103% | +$23.4M |
|
184
XP
XP
$8.01B
| $44.3M | 0.16% |
3,736,302
+2,137,333
| +134% | +$33.6M |
|
185
Asana
ASAN
$2.13B
| $43.6M | 0.15% |
2,149,680
+438,057
| +26% | +$6.93M |
|
186
Royal Caribbean
RCL
$82.1B
| $43.3M | 0.15% |
187,672
-112,546
| -37% | -$24.9M |
|
187
HF Sinclair
DINO
$15.2B
| $43.2M | 0.15% |
1,232,387
+630,538
| +105% | +$25.8M |
|
188
Hormel Foods
HRL
$13.4B
| $43M | 0.15% |
1,371,972
+91,975
| +7% | +$2.88M |
|
189
Bank OZK
OZK
$5.66B
| $42.8M | 0.15% |
961,967
-48,323
| -5% | -$2.21M |
|
190
A.O. Smith
AOS
$8.65B
| $42.8M | 0.15% |
627,282
+444,307
| +243% | +$33.6M |
|
191
Webster Financial
WBS
$12.8B
| $42.2M | 0.15% |
764,881
+265,940
| +53% | +$14.6M |
|
192
Advanced Drainage Systems
WMS
$10.8B
| $42.2M | 0.15% |
+364,705
| New | +$50.6M |
|
193
Weatherford International
WFRD
$6.77B
| $41.9M | 0.15% |
585,398
+336,504
| +135% | +$27.6M |
|
194
UiPath
PATH
$8.14B
| $41.7M | 0.15% |
3,279,934
-1,233,062
| -27% | -$16.3M |
|
195
Kraft Heinz
KHC
$29.2B
| $41.7M | 0.15% |
1,356,340
+880,561
| +185% | +$28.9M |
|
196
Ascendis Pharma A/S
ASND
$16.7B
| $41.2M | 0.15% |
298,996
-98,017
| -25% | -$12.9M |
|
197
Grab
GRAB
$15.3B
| $41.1M | 0.15% |
+8,712,928
| New | +$39.6M |
|
198
JetBlue
JBLU
$2.19B
| $40.9M | 0.14% |
5,203,155
+1,968,343
| +61% | +$13.3M |
|
199
CVS Health
CVS
$120B
| $40.6M | 0.14% |
903,736
-1,032,197
| -53% | -$57.9M |
|
200
Arrow Electronics
ARW
$10.5B
| $40M | 0.14% |
354,007
+61,280
| +21% | +$7.56M |
|
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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.