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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
XRAY icon
326
Dentsply Sirona
XRAY
$2.31B
$22M 0.08%
1,471,184
+176,595
+14% +$3.13M
UNH icon
327
UnitedHealth
UNH
$358B
$21.9M 0.08%
41,909
-51,097
-55% -$26.1M
ANSS
328
DELISTED
Ansys
ANSS
$21.9M 0.08%
69,304
+21,865
+46% +$7.34M
TMHC
329
DELISTED
Taylor Morrison
TMHC
$21.9M 0.08%
364,550
+198,916
+120% +$12.4M
MBLY icon
330
Mobileye
MBLY
$7.57B
$21.5M 0.08%
1,493,681
+77,257
+5% +$1.26M
BFH icon
331
Bread Financial
BFH
$4.51B
$21.5M 0.08%
428,389
+76,784
+22% +$4.36M
LAMR icon
332
Lamar Advertising Co
LAMR
$15.8B
$21.4M 0.08%
188,515
+122,870
+187% +$15M
PFGC icon
333
Performance Food Group
PFGC
$16.4B
$21.4M 0.08%
272,434
+12,716
+5% +$1.06M
PGNY icon
334
Progyny
PGNY
$1.99B
$21.4M 0.08%
958,151
-239,842
-20% -$5.17M
U icon
335
Unity
U
$20.2B
$21.4M 0.08%
+1,092,090
New +$24.7M
NYT icon
336
New York Times
NYT
$10.3B
$21.4M 0.08%
+430,956
New +$21.7M
SM icon
337
SM Energy
SM
$7.71B
$21.3M 0.08%
710,865
-463,866
-39% -$16.6M
CDW icon
338
CDW
CDW
$17.8B
$21.3M 0.08%
132,746
-474,614
-78% -$86.2M
TVTX icon
339
Travere Therapeutics
TVTX
$5.79B
$21.2M 0.08%
1,181,094
+173,897
+17% +$3.53M
FLG
340
Flagstar Bank National Association
FLG
$5.92B
$21.1M 0.08%
+1,817,748
New +$20.4M
IDXX icon
341
Idexx Laboratories
IDXX
$44.7B
$21M 0.08%
50,032
-108,479
-68% -$47.1M
PDCO
342
DELISTED
Patterson Companies, Inc.
PDCO
$20.9M 0.08%
667,751
+17,026
+3% +$529K
BEPC icon
343
Brookfield Renewable
BEPC
$6.66B
$20.8M 0.08%
745,583
+77,487
+12% +$2.12M
MANH icon
344
Manhattan Associates
MANH
$11.7B
$20.8M 0.08%
+120,232
New +$25M
CORT icon
345
Corcept Therapeutics
CORT
$11.9B
$20.7M 0.08%
181,571
-290,052
-62% -$17.7M
PYCR
346
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$20.7M 0.08%
923,613
+571,721
+162% +$12.7M
NVMI
347
Nova
NVMI
$13.1B
$20.7M 0.08%
112,339
-54,751
-33% -$12.6M
PNC icon
348
PNC Financial Services
PNC
$102B
$20.7M 0.08%
+117,700
New +$22.2M
NDSN icon
349
Nordson
NDSN
$17.3B
$20.6M 0.08%
102,093
-35,963
-26% -$7.61M
CRL icon
350
Charles River Laboratories
CRL
$13.4B
$20.6M 0.08%
136,735
-19,839
-13% -$3.33M
12 13
14
15 16

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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.