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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
+582.15%
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 14.92%
4 Healthcare 14.38%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$150B
$406M 1.44%
2,044,625
+1,145,200
+127% +$220M
TSLA icon
2
Tesla
TSLA
$1.28T
$308M 1.09%
+762,257
New +$245M
LMT icon
3
Lockheed Martin
LMT
$135B
$254M 0.9%
523,267
+228,351
+77% +$124M
MCK icon
4
McKesson
MCK
$97.4B
$245M 0.87%
430,558
+59,417
+16% +$33.3M
MRK icon
5
Merck
MRK
$316B
$231M 0.82%
2,320,806
+367,524
+19% +$37.9M
MRSH
6
Marsh
MRSH
$90.8B
$220M 0.78%
1,037,566
+52,802
+5% +$11.7M
AMZN icon
7
Amazon
AMZN
$3T
$218M 0.77%
992,700
+694,700
+233% +$142M
SHEL icon
8
Shell
SHEL
$248B
$217M 0.77%
3,463,372
+2,182,253
+170% +$143M
COR icon
9
Cencora
COR
$59.6B
$217M 0.77%
963,677
-251,168
-21% -$59.1M
NXPI icon
10
NXP Semiconductors
NXPI
$59.5B
$213M 0.75%
1,025,517
+582,317
+131% +$132M
KLAC icon
11
KLA
KLAC
$254B
$205M 0.73%
3,254,110
+2,630,510
+422% +$178M
NVDA icon
12
NVIDIA
NVDA
$5.08T
$201M 0.71%
1,500,000
+1,162,916
+345% +$160M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$199M 0.71%
+370,000
New +$200M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$896B
$192M 0.68%
327,000
-369,000
-53% -$218M
ELV icon
15
Elevance Health
ELV
$82.3B
$178M 0.63%
483,369
+294,323
+156% +$123M
CI icon
16
Cigna
CI
$72.7B
$178M 0.63%
643,253
+514,841
+401% +$164M
MAR icon
17
Marriott International
MAR
$89B
$174M 0.62%
624,782
+62,286
+11% +$17.1M
LIN icon
18
Linde
LIN
$222B
$173M 0.61%
413,292
+396,838
+2,412% +$181M
AZO icon
19
AutoZone
AZO
$48.9B
$168M 0.6%
52,572
-13,238
-20% -$41.9M
CAVA icon
20
CAVA Group
CAVA
$7.55B
$168M 0.59%
1,488,984
-156,078
-9% -$20.8M
AME icon
21
Ametek
AME
$56.9B
$167M 0.59%
924,193
+246,415
+36% +$44.9M
MSFT icon
22
Microsoft
MSFT
$3.7T
$164M 0.58%
388,936
+187,857
+93% +$80M
RDDT icon
23
Reddit
RDDT
$30.6B
$157M 0.56%
963,516
+304,773
+46% +$37.6M
CAH icon
24
Cardinal Health
CAH
$55.2B
$154M 0.55%
1,306,018
-179,067
-12% -$20.9M
GEV icon
25
GE Vernova
GEV
$270B
$153M 0.54%
465,795
+244,294
+110% +$76.4M
1
2 3 4 5

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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.