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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
FSM icon
276
Fortuna Silver Mines
FSM
$3.1B
$26.6M 0.1%
4,359,907
+4,160,752
+2,089% +$20.7M
MHO icon
277
M/I Homes
MHO
$3.9B
$26.5M 0.1%
231,922
+156,387
+207% +$19.2M
AVY icon
278
Avery Dennison
AVY
$13.6B
$26.4M 0.1%
148,254
+80,012
+117% +$14.7M
CFG icon
279
Citizens Financial Group
CFG
$31.2B
$26.3M 0.1%
643,138
-602,828
-48% -$26.9M
BE icon
280
Bloom Energy
BE
$69.6B
$26.1M 0.1%
1,329,455
-110,973
-8% -$2.65M
STNG icon
281
Scorpio Tankers
STNG
$3.93B
$26M 0.1%
691,845
+100,862
+17% +$4.52M
EFOR
282
Everforth Inc
EFOR
$1.37B
$25.8M 0.1%
409,942
+221,142
+117% +$17M
GMAB icon
283
Genmab
GMAB
$19.3B
$25.7M 0.1%
1,313,285
+203,094
+18% +$4.26M
EPRT icon
284
Essential Properties Realty Trust
EPRT
$6.71B
$25.7M 0.1%
787,689
-21,948
-3% -$697K
META icon
285
Meta Platforms (Facebook)
META
$1.52T
$25.7M 0.1%
+44,514
New +$28.7M
VLTO icon
286
Veralto
VLTO
$23.8B
$25.5M 0.09%
262,128
-103,299
-28% -$10.3M
VRSN icon
287
VeriSign
VRSN
$26B
$25.5M 0.09%
100,570
+31,928
+47% +$7.25M
KGS icon
288
Kodiak Gas Services
KGS
$6.3B
$25.5M 0.09%
682,963
+259,233
+61% +$11.1M
AFRM icon
289
Affirm
AFRM
$26.2B
$25.4M 0.09%
562,794
-697,273
-55% -$41.3M
CHTR icon
290
Charter Communications
CHTR
$18.7B
$25.3M 0.09%
68,543
+5,656
+9% +$2.02M
SKT icon
291
Tanger
SKT
$4.42B
$25.2M 0.09%
745,855
+158,232
+27% +$5.31M
SRE icon
292
Sempra
SRE
$56.5B
$24.9M 0.09%
+349,371
New +$27.2M
SW
293
Smurfit Westrock
SW
$26.2B
$24.9M 0.09%
+553,106
New +$28M
YUM icon
294
Yum! Brands
YUM
$41.2B
$24.8M 0.09%
+157,915
New +$22.7M
ATAT icon
295
Atour Lifestyle Holdings
ATAT
$4.5B
$24.8M 0.09%
874,238
-154,305
-15% -$4.41M
ODFL icon
296
Old Dominion Freight Line
ODFL
$44.7B
$24.8M 0.09%
149,642
+66,906
+81% +$12.2M
URBN icon
297
Urban Outfitters
URBN
$6.53B
$24.5M 0.09%
468,148
+130,810
+39% +$7.17M
VLO icon
298
Valero Energy
VLO
$98.7B
$24.5M 0.09%
185,154
-351,683
-66% -$46.7M
GOOG icon
299
Alphabet (Google) Class C
GOOG
$4.21T
$24.4M 0.09%
+155,949
New +$28.6M
CNX icon
300
CNX Resources
CNX
$5.23B
$24.1M 0.09%
766,513
+670,056
+695% +$20.2M
10 11
12
13 14

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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.