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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 | |
|---|---|---|---|---|---|---|
1301
Micron Technology
MU
$1.04T
| – | – |
-8,642
| Closed | -$896K |
|
1302
Murphy Oil
MUR
$5.06B
| – | – |
-222,231
| Closed | -$7.5M |
|
1303
Mueller Water Products
MWA
$4.06B
| – | – |
-416,650
| Closed | -$9.04M |
|
1304
Neurocrine Biosciences
NBIX
$16.1B
| – | – |
-45,736
| Closed | -$5.27M |
|
1305
Nomura Holdings
NMR
$29B
| – | – |
-101,472
| Closed | -$530K |
|
1306
Newmark Group
NMRK
$2.62B
| – | – |
-177,858
| Closed | -$2.76M |
|
1307
Nurix Therapeutics
NRIX
$2.73B
| – | – |
-241,048
| Closed | -$5.42M |
|
1308
Nutanix
NTNX
$17.4B
| – | – |
-340,409
| Closed | -$20.2M |
|
1309
Nutrien
NTR
$31.6B
| – | – |
-19,401
| Closed | -$932K |
|
1310
Nu Holdings
NU
$65.1B
| – | – |
-1,426,993
| Closed | -$19.5M |
|
1311
Novavax
NVAX
$1.31B
| – | – |
-367,552
| Closed | -$4.64M |
|
1312
nVent Electric
NVT
$27.8B
| – | – |
-242,294
| Closed | -$17M |
|
1313
NatWest
NWG
$76.6B
| – | – |
-415,271
| Closed | -$3.89M |
|
1314
Quanex
NX
$993M
| – | – |
-24,576
| Closed | -$682K |
|
1315
Omnicell
OMCL
$1.67B
| – | – |
-153,974
| Closed | -$6.71M |
|
1316
Oracle
ORCL
$437B
| – | – |
-590,183
| Closed | -$101M |
|
1317
OneSpaWorld
OSW
$2.69B
| – | – |
-23,178
| Closed | -$383K |
|
1318
Oxford Industries
OXM
$540M
| – | – |
-64,889
| Closed | -$5.63M |
|
1319
Paychex
PAYX
$42.7B
| – | – |
-104,342
| Closed | -$14M |
|
1320
Pembina Pipeline
PBA
$28.4B
| – | – |
-45,114
| Closed | -$1.86M |
|
1321
Petrobras Class A
PBR.A
$104B
| – | – |
-432,388
| Closed | -$5.7M |
|
1322
PG&E
PCG
$38.1B
| – | – |
-3,430,427
| Closed | -$67.8M |
|
1323
Vaxcyte
PCVX
$8.88B
| – | – |
-224,446
| Closed | -$25.6M |
|
1324
Phreesia
PHR
$746M
| – | – |
-67,467
| Closed | -$1.54M |
|
|
PINC
1325
DELISTED
Premier
PINC
| – | – |
-408,664
| Closed | -$8.17M |
|
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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.