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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
RY icon
251
Royal Bank of Canada
RY
$299B
$30M 0.11%
+265,745
New +$31.3M
AHR icon
252
American Healthcare REIT
AHR
$10.3B
$29.8M 0.11%
983,004
-320,755
-25% -$9.25M
AMP icon
253
Ameriprise Financial
AMP
$50.4B
$29.8M 0.11%
61,487
-24,990
-29% -$13.1M
MAN icon
254
ManpowerGroup
MAN
$2.75B
$29.8M 0.11%
514,216
-34,173
-6% -$1.98M
MNDY icon
255
monday.com
MNDY
$3.99B
$29.3M 0.11%
+120,299
New +$31.8M
BLK icon
256
Blackrock
BLK
$183B
$29.2M 0.11%
+30,877
New +$30.3M
AS icon
257
Amer Sports
AS
$19.3B
$29.2M 0.11%
1,092,448
+425,758
+64% +$12.6M
SRPT icon
258
Sarepta Therapeutics
SRPT
$1.95B
$29.2M 0.11%
+457,328
New +$48.1M
ABBV icon
259
AbbVie
ABBV
$443B
$29M 0.11%
+138,594
New +$26.9M
TECK icon
260
Teck Resources
TECK
$31.3B
$28.9M 0.11%
792,948
+461,788
+139% +$19.2M
HPQ icon
261
HP
HPQ
$28.6B
$28.8M 0.11%
1,039,839
+526,826
+103% +$16.7M
WBS icon
262
Webster Financial
WBS
$12.8B
$28.5M 0.11%
553,687
-211,194
-28% -$11.8M
UGI icon
263
UGI
UGI
$7.56B
$28.5M 0.11%
862,116
-268,013
-24% -$8.49M
RYAN icon
264
Ryan Specialty Holdings
RYAN
$11B
$28.4M 0.11%
384,888
-225,107
-37% -$15.3M
BAP icon
265
Credicorp
BAP
$29.8B
$28.3M 0.1%
151,957
+53,151
+54% +$9.87M
DCI icon
266
Donaldson
DCI
$11.1B
$28.1M 0.1%
419,655
-76,069
-15% -$5.26M
ONC
267
BeOne Medicines Ltd
ONC
$40.3B
$28M 0.1%
+102,969
New +$24.1M
TNET icon
268
TriNet
TNET
$3.22B
$27.5M 0.1%
346,931
+142,057
+69% +$11.8M
AXSM icon
269
Axsome Therapeutics
AXSM
$11.2B
$27.5M 0.1%
+235,383
New +$26.8M
IMO icon
270
Imperial Oil
IMO
$64B
$27.4M 0.1%
379,219
-10,029
-3% -$689K
KVYO icon
271
Klaviyo
KVYO
$5.47B
$27.3M 0.1%
903,233
-19,599
-2% -$791K
HSAI
272
Hesai Group
HSAI
$3.03B
$27.3M 0.1%
1,841,577
+1,154,479
+168% +$19.7M
UPS icon
273
United Parcel Service
UPS
$89.8B
$27.1M 0.1%
245,966
+86,374
+54% +$10.3M
ALAB icon
274
Astera Labs
ALAB
$56B
$27M 0.1%
452,533
+83,616
+23% +$7.73M
DOX icon
275
Amdocs
DOX
$6.23B
$26.9M 0.1%
294,079
-90,161
-23% -$7.87M
9 10
11
12 13

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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.