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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 | |
|---|---|---|---|---|---|---|
1176
Acuity Brands
AYI
$10.8B
| – | – |
-40,110
| Closed | -$11M |
|
|
AZEK
1177
DELISTED
The AZEK Co
AZEK
| – | – |
-160,891
| Closed | -$7.53M |
|
|
AZUL
1178
DELISTED
Azul
AZUL
| – | – |
-99,325
| Closed | -$342K |
|
1179
Atlanta Braves Holdings Series B
BATRK
$3.4B
| – | – |
-11,098
| Closed | -$442K |
|
1180
BCE
BCE
$21.6B
| – | – |
-879,283
| Closed | -$30.6M |
|
1181
Barclays
BCS
$94.4B
| – | – |
-2,505,608
| Closed | -$30.4M |
|
1182
B&G Foods
BGS
$291M
| – | – |
-20,026
| Closed | -$178K |
|
1183
Bio-Rad Laboratories Class A
BIO
$9.68B
| – | – |
-13,185
| Closed | -$4.41M |
|
1184
Bausch + Lomb
BLCO
$5.99B
| – | – |
-125,955
| Closed | -$2.43M |
|
1185
Blackrock
BLK
$180B
| – | – |
-18,693
| Closed | -$17.7M |
|
1186
Bristol-Myers Squibb
BMY
$130B
| – | – |
-289,735
| Closed | -$15M |
|
1187
Braze
BRZE
$3.12B
| – | – |
-48,960
| Closed | -$1.58M |
|
1188
AB InBev
BUD
$156B
| – | – |
-218,319
| Closed | -$14.5M |
|
1189
Citigroup
C
$231B
| – | – |
-180,028
| Closed | -$11.3M |
|
1190
Cabaletta Bio
CABA
$465M
| – | – |
-61,842
| Closed | -$292K |
|
1191
CBRE Group
CBRE
$42.7B
| – | – |
-264,275
| Closed | -$32.9M |
|
1192
Coca-Cola Europacific Partners
CCEP
$47.3B
| – | – |
-148,056
| Closed | -$11.7M |
|
1193
Cadence Design Systems
CDNS
$89B
| – | – |
-167,570
| Closed | -$45.4M |
|
1194
CareDx
CDNA
$2.45B
| – | – |
-98,136
| Closed | -$3.06M |
|
1195
Constellation Energy
CEG
$98.7B
| – | – |
-156,166
| Closed | -$40.6M |
|
1196
Celsius Holdings
CELH
$6.99B
| – | – |
-18,178
| Closed | -$570K |
|
1197
Central Garden & Pet Co Class A
CENTA
$2.43B
| – | – |
-45,646
| Closed | -$1.43M |
|
|
CFLT
1198
DELISTED
Confluent
CFLT
| – | – |
-81,090
| Closed | -$1.65M |
|
1199
Church & Dwight Co
CHD
$24B
| – | – |
-186,589
| Closed | -$19.5M |
|
1200
Chegg
CHGG
$88.9M
| – | – |
-596,473
| Closed | -$1.06M |
|
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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.