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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
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
$27B
AUM Growth
-$1.24B
Cap. Flow
+$219M
Cap. Flow %
0.81%
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
441
Reduced
444
Closed
265

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$260M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$201M
3
HD icon
Home Depot
HD
+$177M
4
ETN icon
Eaton
ETN
+$147M
5
TGT icon
Target
TGT
+$139M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$201M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$199M
3
BKNG icon
Booking.com
BKNG
+$198M
4
CI icon
Cigna
CI
+$189M
5
ELV icon
Elevance Health
ELV
+$178M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 15.9%
3 Consumer Discretionary 15.45%
4 Industrials 14.99%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$26.4B
$33.4M 0.12%
155,849
-70,077
-31% -$15.2M
HRB icon
227
H&R Block
HRB
$6.78B
$33.4M 0.12%
+607,753
New +$32.5M
TPR icon
228
Tapestry
TPR
$26.4B
$33.2M 0.12%
+471,889
New +$35.7M
XP icon
229
XP
XP
$8.2B
$33.2M 0.12%
2,414,763
-1,321,539
-35% -$18.2M
AEG icon
230
Aegon
AEG
$13.9B
$32.8M 0.12%
4,975,212
+3,079,370
+162% +$19.7M
JKHY icon
231
Jack Henry & Associates
JKHY
$11.1B
$32.5M 0.12%
177,829
-40,476
-19% -$7.06M
SCCO icon
232
Southern Copper
SCCO
$159B
$32.4M 0.12%
367,330
-80,505
-18% -$7.14M
CAKE icon
233
Cheesecake Factory
CAKE
$5.61B
$32.3M 0.12%
664,299
+174,729
+36% +$8.95M
AOS icon
234
A.O. Smith
AOS
$8.5B
$32.3M 0.12%
494,085
-133,197
-21% -$9M
VLY icon
235
Valley National Bancorp
VLY
$8.29B
$32.1M 0.12%
3,613,925
+313,633
+10% +$2.97M
DV icon
236
DoubleVerify
DV
$2.04B
$31.8M 0.12%
2,379,523
+592,583
+33% +$11M
SPSC icon
237
SPS Commerce
SPSC
$2.85B
$31.6M 0.12%
238,270
+165,957
+229% +$26.1M
CPB icon
238
Campbell Soup
CPB
$6.91B
$31.6M 0.12%
791,950
+358,041
+83% +$14M
CTRE icon
239
CareTrust REIT
CTRE
$9.19B
$31.4M 0.12%
1,099,912
-224,987
-17% -$6.04M
ATKR icon
240
Atkore
ATKR
$3.17B
$31.2M 0.12%
520,860
+185,017
+55% +$13.2M
FUTU icon
241
Futu Holdings
FUTU
$14.7B
$31.1M 0.12%
303,474
+231,999
+325% +$23.8M
EQX icon
242
Equinox Gold
EQX
$13.1B
$30.8M 0.11%
4,470,917
+4,150,888
+1,297% +$26.6M
NDAQ icon
243
Nasdaq
NDAQ
$54.4B
$30.7M 0.11%
404,529
+165,404
+69% +$13M
CRBG icon
244
Corebridge Financial
CRBG
$15.3B
$30.7M 0.11%
971,705
-538,888
-36% -$17.4M
EG icon
245
Everest Group
EG
$14.1B
$30.5M 0.11%
83,819
-39,053
-32% -$13.8M
ASAN icon
246
Asana
ASAN
$2.22B
$30.4M 0.11%
2,083,488
-66,192
-3% -$1.26M
SIGI icon
247
Selective Insurance
SIGI
$5.58B
$30.3M 0.11%
330,797
+58,554
+22% +$5.13M
CMCSA icon
248
Comcast
CMCSA
$92.9B
$30.2M 0.11%
+817,452
New +$29.5M
MELI icon
249
Mercado Libre
MELI
$92.6B
$30.1M 0.11%
+15,405
New +$30.6M
FIVE icon
250
Five Below
FIVE
$13.4B
$30M 0.11%
400,710
+291,040
+265% +$25.6M
8 9
10
11 12

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Voloridge Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Voloridge Investment Management held 1,413 positions worth $27B, down 4.4% from $28.3B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Voloridge Investment Management's Q1 2025 filing shows 263 new, 441 increased, 444 reduced and 265 closed positions. Its largest new stake was Berkshire Hathaway Class B: 535,000 shares worth $285M. The largest sale was NVIDIA, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Voloridge Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 535,000 shares worth $285M.
  • Voloridge Investment Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $201M increase.
  • Voloridge Investment Management's biggest Q1 2025 reduction was Booking.com, cutting an estimated $198M.
  • Voloridge Investment Management fully exited NVIDIA in Q1 2025, selling an estimated $201M.
  • Voloridge Investment Management's ten largest holdings make up 8.8% of its $27B portfolio in Q1 2025.
  • Voloridge Investment Management opened 263 new positions and closed 265 in Q1 2025.
  • Voloridge Investment Management's portfolio value fell 4.4% quarter-over-quarter to $27B.

Based on Voloridge Investment Management's 13F filing for Q1 2025, filed 15 May 2025.