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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 | |
|---|---|---|---|---|---|---|
|
DOO
1226
Bombardier Recreational Products
DOO
$4.67B
| – | – |
-17,634
| Closed | -$1.05M |
|
1227
Dover
DOV
$28.1B
| – | – |
-89,378
| Closed | -$17.1M |
|
1228
Darden Restaurants
DRI
$25.7B
| – | – |
-113,005
| Closed | -$18.5M |
|
1229
DaVita
DVA
$11.6B
| – | – |
-12,801
| Closed | -$2.1M |
|
1230
DexCom
DXCM
$34.2B
| – | – |
-1,343,260
| Closed | -$90.1M |
|
1231
Brinker International
EAT
$10.6B
| – | – |
-408,498
| Closed | -$31.3M |
|
1232
e.l.f. Beauty
ELF
$5.55B
| – | – |
-138,911
| Closed | -$15.1M |
|
1233
Enliven Therapeutics
ELVN
$4.27B
| – | – |
-17,320
| Closed | -$442K |
|
1234
Enbridge
ENB
$112B
| – | – |
-1,307,333
| Closed | -$53.1M |
|
1235
Evolus
EOLS
$539M
| – | – |
-59,485
| Closed | -$964K |
|
1236
EPR Properties
EPR
$4.67B
| – | – |
-86,034
| Closed | -$4.22M |
|
1237
Equinix
EQIX
$105B
| – | – |
-34,894
| Closed | -$31M |
|
|
ETNB
1238
DELISTED
89bio
ETNB
| – | – |
-80,904
| Closed | -$599K |
|
1239
Entergy
ETR
$50.2B
| – | – |
-294,570
| Closed | -$19.4M |
|
1240
Fate Therapeutics
FATE
$318M
| – | – |
-63,903
| Closed | -$224K |
|
1241
Flex
FLEX
$46.2B
| – | – |
-285,280
| Closed | -$9.54M |
|
1242
Flywire
FLYW
$2.12B
| – | – |
-100,898
| Closed | -$1.65M |
|
1243
Fox Class B
FOX
$23.4B
| – | – |
-62,562
| Closed | -$2.43M |
|
1244
Frontline
FRO
$8.76B
| – | – |
-108,614
| Closed | -$2.48M |
|
|
FYBR
1245
DELISTED
Frontier Communications
FYBR
| – | – |
-1,039,969
| Closed | -$37M |
|
1246
Genpact
G
$5.71B
| – | – |
-123,915
| Closed | -$4.86M |
|
|
TDAY
1247
USA Today Co
TDAY
$1.01B
| – | – |
-107,660
| Closed | -$605K |
|
1248
GoDaddy
GDDY
$11.6B
| – | – |
-96,494
| Closed | -$15.1M |
|
1249
Geron
GERN
$1.01B
| – | – |
-10,767
| Closed | -$48.9K |
|
1250
Galicia Financial Group
GGAL
$7.09B
| – | – |
-212,439
| Closed | -$8.94M |
|
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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.