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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 | |
|---|---|---|---|---|---|---|
1201
Chord Energy
CHRD
$7.54B
| – | – |
-38,788
| Closed | -$5.05M |
|
1202
Chewy
CHWY
$9.17B
| – | – |
-26,303
| Closed | -$770K |
|
1203
CleanSpark
CLSK
$3.14B
| – | – |
-274,457
| Closed | -$2.56M |
|
1204
Canadian Imperial Bank of Commerce
CM
$111B
| – | – |
-190,274
| Closed | -$11.7M |
|
1205
Comcast
CMCSA
$90.3B
| – | – |
-185,531
| Closed | -$7.75M |
|
1206
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-175,415
| Closed | -$10.1M |
|
1207
Cummins
CMI
$88B
| – | – |
-45,035
| Closed | -$14.6M |
|
|
GPGI
1208
GPGI Inc
GPGI
$3.9B
| – | – |
-45,887
| Closed | -$534K |
|
1209
Coinbase
COIN
$39.4B
| – | – |
-361,314
| Closed | -$64.4M |
|
1210
Collegium Pharmaceutical
COLL
$846M
| – | – |
-15,131
| Closed | -$585K |
|
1211
ConocoPhillips
COP
$153B
| – | – |
-109,908
| Closed | -$11.6M |
|
1212
Copa Holdings
CPA
$5.56B
| – | – |
-117,412
| Closed | -$11M |
|
1213
Chesapeake Utilities
CPK
$3.24B
| – | – |
-11,476
| Closed | -$1.42M |
|
1214
Cisco
CSCO
$487B
| – | – |
-101,380
| Closed | -$5.4M |
|
1215
Cintas
CTAS
$81.7B
| – | – |
-223,336
| Closed | -$46M |
|
1216
Cytek Biosciences
CTKB
$615M
| – | – |
-131,578
| Closed | -$729K |
|
|
CTRA
1217
DELISTED
Coterra Energy
CTRA
| – | – |
-488,103
| Closed | -$11.7M |
|
1218
CTS Corp
CTS
$1.81B
| – | – |
-16,433
| Closed | -$795K |
|
1219
Chevron
CVX
$386B
| – | – |
-761,192
| Closed | -$112M |
|
1220
Cushman & Wakefield Ltd
CWK
$3.25B
| – | – |
-214,048
| Closed | -$2.92M |
|
|
CYBR
1221
DELISTED
CyberArk
CYBR
| – | – |
-6,650
| Closed | -$1.94M |
|
1222
Cytokinetics
CYTK
$10.5B
| – | – |
-13,101
| Closed | -$692K |
|
1223
Definitive Healthcare
DH
$69M
| – | – |
-64,168
| Closed | -$287K |
|
1224
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-65,603
| Closed | -$13.7M |
|
1225
DigitalOcean
DOCN
$15.7B
| – | – |
-6,762
| Closed | -$273K |
|
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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.