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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
-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
(-4.4%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
441
Reduced
444
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$260M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
| 3 |
Home Depot
HD
|
+$177M |
| 4 |
Eaton
ETN
|
+$147M |
| 5 |
Target
TGT
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$201M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$199M |
| 3 |
Booking.com
BKNG
|
+$198M |
| 4 |
Cigna
CI
|
+$189M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$31.2B
| $24.1M | 0.09% |
48,470
+18,283
| +61% | +$9.04M |
|
302
American Eagle Outfitters
AEO
$2.73B
| $24.1M | 0.09% |
2,075,680
+1,022,430
| +97% | +$14.6M |
|
303
Loews
L
$23B
| $24M | 0.09% |
261,145
+58,728
| +29% | +$5.02M |
|
304
Coca-Cola Europacific Partners
CCEP
$47.5B
| $24M | 0.09% |
+275,637
| New | +$22.5M |
|
305
Axcelis
ACLS
$4.42B
| $23.9M | 0.09% |
481,300
+258,637
| +116% | +$16.4M |
|
306
Genworth Financial
GNW
$3.77B
| $23.7M | 0.09% |
3,343,037
+1,102,588
| +49% | +$7.67M |
|
307
Essex Property Trust
ESS
$18.5B
| $23.7M | 0.09% |
77,251
+8,660
| +13% | +$2.53M |
|
308
Broadridge
BR
$19.6B
| $23.5M | 0.09% |
97,113
+71,904
| +285% | +$16.9M |
|
309
West Pharmaceutical
WST
$24.4B
| $23.5M | 0.09% |
+105,137
| New | +$29M |
|
310
AutoNation
AN
$6.89B
| $23.5M | 0.09% |
145,233
-27,031
| -16% | -$4.82M |
|
311
PTC Therapeutics
PTCT
$6.01B
| $23.5M | 0.09% |
460,428
-107,936
| -19% | -$5.39M |
|
312
Align Technology
ALGN
$12.5B
| $23.4M | 0.09% |
147,542
+87,891
| +147% | +$17.3M |
|
313
Yelp
YELP
$1.32B
| $23.3M | 0.09% |
629,267
+102,833
| +20% | +$3.87M |
|
314
Cognex
CGNX
$10.4B
| $23.1M | 0.09% |
775,644
+61,599
| +9% | +$2.17M |
|
315
Hawaiian Electric Industries
HE
$2.04B
| $23.1M | 0.09% |
2,109,983
-288,834
| -12% | -$2.92M |
|
316
AGCO
AGCO
$6.96B
| $22.9M | 0.08% |
247,814
+76,637
| +45% | +$7.49M |
|
317
ICF International
ICFI
$1.6B
| $22.8M | 0.08% |
268,797
+136,013
| +102% | +$14.2M |
|
318
Kanzhun
BZ
$6.89B
| $22.8M | 0.08% |
1,190,051
+603,107
| +103% | +$9.82M |
|
319
Albertsons Companies
ACI
$6.02B
| $22.8M | 0.08% |
1,036,512
+236,546
| +30% | +$4.88M |
|
320
Alkami Technology
ALKT
$2.22B
| $22.6M | 0.08% |
859,511
+311,133
| +57% | +$9.8M |
|
321
StoneCo
STNE
$2.49B
| $22.6M | 0.08% |
2,152,648
+339,042
| +19% | +$3.19M |
|
322
Watts Water Technologies
WTS
$12.8B
| $22.5M | 0.08% |
110,327
+5,276
| +5% | +$1.11M |
|
323
Rhythm Pharmaceuticals
RYTM
$7.99B
| $22.4M | 0.08% |
422,868
+42,331
| +11% | +$2.35M |
|
324
EastGroup Properties
EGP
$11B
| $22.3M | 0.08% |
126,561
-25,993
| -17% | -$4.52M |
|
325
Infosys
INFY
$50.3B
| $22.1M | 0.08% |
+1,210,025
| New | +$25.1M |
|
Similar funds
VAI
JG
OAG
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.