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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 | |
|---|---|---|---|---|---|---|
1101
CarGurus
CARG
$3.29B
| $480K | ﹤0.01% |
+13,148
| New | +$451K |
|
1102
Sana Biotechnology
SANA
$1.13B
| $478K | ﹤0.01% |
293,159
-156,662
| -35% | -$467K |
|
|
SAGE
1103
DELISTED
Sage Therapeutics
SAGE
| $478K | ﹤0.01% |
87,981
-234,954
| -73% | -$1.44M |
|
1104
FLEX LNG
FLNG
$1.6B
| $477K | ﹤0.01% |
+20,811
| New | +$504K |
|
1105
United Natural Foods
UNFI
$2.9B
| $471K | ﹤0.01% |
+17,244
| New | +$397K |
|
1106
Atmos Energy
ATO
$28.7B
| $468K | ﹤0.01% |
3,358
-72,416
| -96% | -$10.3M |
|
|
HIMX
1107
Himax Technologies
HIMX
$2.63B
| $467K | ﹤0.01% |
58,091
-37,391
| -39% | -$236K |
|
1108
Forestar Group
FOR
$1.49B
| $443K | ﹤0.01% |
17,110
-29,744
| -63% | -$890K |
|
1109
Ardmore Shipping
ASC
$681M
| $442K | ﹤0.01% |
36,354
-412,482
| -92% | -$5.61M |
|
|
ZUO
1110
DELISTED
Zuora, Inc.
ZUO
| $432K | ﹤0.01% |
+43,525
| New | +$422K |
|
1111
CAE Inc. Common Shares
CAE
$8.9B
| $421K | ﹤0.01% |
16,582
-62,852
| -79% | -$1.33M |
|
1112
Voya Financial
VOYA
$9.01B
| $415K | ﹤0.01% |
+6,025
| New | +$471K |
|
1113
RUM Group Inc
RUM
$2.08B
| $408K | ﹤0.01% |
+31,345
| New | +$223K |
|
1114
AptarGroup
ATR
$8.47B
| $408K | ﹤0.01% |
+2,594
| New | +$433K |
|
1115
Pediatrix Medical
MD
$2.15B
| $396K | ﹤0.01% |
+30,156
| New | +$416K |
|
1116
Inter&Co
INTR
$2.23B
| $377K | ﹤0.01% |
+89,344
| New | +$501K |
|
1117
Ecolab
ECL
$78.1B
| $372K | ﹤0.01% |
+1,588
| New | +$395K |
|
1118
Cathay General Bancorp
CATY
$4.3B
| $371K | ﹤0.01% |
+7,800
| New | +$376K |
|
1119
Masco
MAS
$14.7B
| $358K | ﹤0.01% |
4,938
-232,456
| -98% | -$18.6M |
|
|
ARIS
1120
DELISTED
Aris Water Solutions
ARIS
| $358K | ﹤0.01% |
+14,933
| New | +$325K |
|
|
TERN
1121
DELISTED
Terns Pharmaceuticals
TERN
| $331K | ﹤0.01% |
59,720
-98,066
| -62% | -$664K |
|
1122
Stock Yards Bancorp
SYBT
$2.64B
| $329K | ﹤0.01% |
+4,595
| New | +$324K |
|
|
TIGR
1123
UP Fintech Holding
TIGR
$818M
| $321K | ﹤0.01% |
+49,716
| New | +$342K |
|
1124
QCR Holdings
QCRH
$1.73B
| $319K | ﹤0.01% |
+3,952
| New | +$332K |
|
1125
Liberty Global Class A
LBTYA
$3.55B
| $304K | ﹤0.01% |
+23,815
| New | +$397K |
|
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VAI
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.