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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
BNTX icon
201
BioNTech
BNTX
$23.3B
$40M 0.14%
351,095
-49,211
-12% -$5.62M
URI icon
202
United Rentals
URI
$71.2B
$39.2M 0.14%
55,714
+3,531
+7% +$2.87M
RYAN icon
203
Ryan Specialty Holdings
RYAN
$10.8B
$39.1M 0.14%
609,995
+27,657
+5% +$1.93M
DBX icon
204
Dropbox
DBX
$7.41B
$39.1M 0.14%
1,300,160
-832,213
-39% -$23M
MSTR icon
205
Strategy Inc
MSTR
$37.8B
$39M 0.14%
134,494
+126,927
+1,677% +$38.2M
IOT icon
206
Samsara
IOT
$23.5B
$38.8M 0.14%
887,911
-1,073,753
-55% -$52.8M
ZIM icon
207
ZIM Integrated Shipping Services
ZIM
$2.96B
$38.8M 0.14%
1,805,835
+510
+0% +$11.2K
APH icon
208
Amphenol
APH
$206B
$38.5M 0.14%
555,041
-487,941
-47% -$34.2M
STZ icon
209
Constellation Brands
STZ
$22.9B
$38.5M 0.14%
+174,033
New +$41.3M
JKHY icon
210
Jack Henry & Associates
JKHY
$10.9B
$38.3M 0.14%
218,305
+4,495
+2% +$803K
SCCO icon
211
Southern Copper
SCCO
$164B
$38.2M 0.14%
447,835
+56,496
+14% +$5.58M
IQV icon
212
IQVIA
IQV
$40.1B
$38.1M 0.14%
194,103
+148,512
+326% +$31.3M
KVYO icon
213
Klaviyo
KVYO
$5.23B
$38.1M 0.13%
922,832
+125,352
+16% +$4.79M
GTM
214
ZoomInfo Technologies
GTM
$1.19B
$38M 0.13%
3,612,238
-724,900
-17% -$7.75M
HII icon
215
Huntington Ingalls Industries
HII
$12.9B
$37.8M 0.13%
+200,031
New +$43.2M
SEIC icon
216
SEI Investments
SEIC
$12.6B
$37.8M 0.13%
458,208
-50,828
-10% -$3.99M
XYZ
217
Block Inc
XYZ
$47.5B
$37.7M 0.13%
+443,985
New +$36.4M
MUSA icon
218
Murphy USA
MUSA
$10B
$37.6M 0.13%
74,910
+4,390
+6% +$2.24M
VLTO icon
219
Veralto
VLTO
$23.9B
$37.2M 0.13%
365,427
-303,100
-45% -$32.3M
AHR icon
220
American Healthcare REIT
AHR
$10.2B
$37.1M 0.13%
1,303,759
-128,481
-9% -$3.46M
PRCT icon
221
Procept Biorobotics
PRCT
$1.31B
$36.6M 0.13%
454,374
+171,029
+60% +$14.6M
JEF icon
222
Jefferies Financial Group
JEF
$12.7B
$36.2M 0.13%
461,546
-164,194
-26% -$11.8M
ZION icon
223
Zions Bancorporation
ZION
$10.4B
$36.2M 0.13%
666,806
-157,884
-19% -$8.65M
GGG icon
224
Graco
GGG
$13.5B
$36M 0.13%
426,916
-124,494
-23% -$10.8M
CTRE icon
225
CareTrust REIT
CTRE
$9.14B
$35.8M 0.13%
1,324,899
+661,126
+100% +$19.7M
7 8
9
10 11

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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.