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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 | |
|---|---|---|---|---|---|---|
1326
Photronics
PLAB
$1.98B
| – | – |
-30,597
| Closed | -$758K |
|
1327
Palantir
PLTR
$415B
| – | – |
-974,962
| Closed | -$36.3M |
|
|
PLYM
1328
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-55,028
| Closed | -$1.24M |
|
1329
PPG Industries
PPG
$25.5B
| – | – |
-216,318
| Closed | -$28.7M |
|
|
PR
1330
Permian Resources
PR
$18B
| – | – |
-2,788,342
| Closed | -$37.9M |
|
1331
Protolabs
PRLB
$2.17B
| – | – |
-35,750
| Closed | -$1.05M |
|
1332
Prime Medicine
PRME
$575M
| – | – |
-27,119
| Closed | -$105K |
|
1333
Prudential
PUK
$34.2B
| – | – |
-295,050
| Closed | -$5.47M |
|
1334
PVH
PVH
$3.77B
| – | – |
-97,343
| Closed | -$9.82M |
|
1335
Qiagen
QGEN
$8.88B
| – | – |
-235,533
| Closed | -$11M |
|
1336
Restaurant Brands International
QSR
$26B
| – | – |
-136,172
| Closed | -$9.82M |
|
1337
Ultragenyx Pharmaceutical
RARE
$2.63B
| – | – |
-52,266
| Closed | -$2.9M |
|
1338
Rogers Communications
RCI
$19.2B
| – | – |
-55,481
| Closed | -$2.23M |
|
1339
Royal Gold
RGLD
$19.8B
| – | – |
-1,603
| Closed | -$225K |
|
1340
Regenxbio
RGNX
$724M
| – | – |
-40,010
| Closed | -$420K |
|
1341
Robert Half
RHI
$4.25B
| – | – |
-248,021
| Closed | -$16.7M |
|
1342
Ralph Lauren
RL
$23.3B
| – | – |
-19,290
| Closed | -$3.74M |
|
1343
Rambus
RMBS
$11.1B
| – | – |
-551,769
| Closed | -$23.3M |
|
1344
Roivant Sciences
ROIV
$26.2B
| – | – |
-1,253,226
| Closed | -$14.5M |
|
1345
Ross Stores
ROST
$79.7B
| – | – |
-422,161
| Closed | -$63.5M |
|
1346
Rapid7
RPD
$849M
| – | – |
-20,724
| Closed | -$827K |
|
1347
Rush Enterprises Class A
RUSHA
$9.37B
| – | – |
-12,165
| Closed | -$643K |
|
1348
Recursion Pharmaceuticals
RXRX
$1.76B
| – | – |
-973,583
| Closed | -$6.42M |
|
1349
Royal Bank of Canada
RY
$296B
| – | – |
-85,100
| Closed | -$10.6M |
|
1350
Rayonier
RYN
$6.43B
| – | – |
-94,970
| Closed | -$2.77M |
|
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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.