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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 | |
|---|---|---|---|---|---|---|
351
Nexstar Media Group
NXST
$5.81B
| $20.6M | 0.08% |
114,720
+69,932
| +156% | +$11.3M |
|
352
Best Buy
BBY
$18B
| $20.5M | 0.08% |
279,066
+125,133
| +81% | +$10.3M |
|
353
Antero Midstream
AM
$10.5B
| $20.5M | 0.08% |
1,139,815
-382,951
| -25% | -$6.34M |
|
354
Amkor Technology
AMKR
$14.3B
| $20.4M | 0.08% |
1,127,423
+943,303
| +512% | +$21.3M |
|
355
Qualys
QLYS
$6.78B
| $20.3M | 0.08% |
161,508
-15,930
| -9% | -$2.15M |
|
|
AKRO
356
DELISTED
Akero Therapeutics
AKRO
| $20.3M | 0.08% |
+501,485
| New | +$21.3M |
|
357
Grocery Outlet
GO
$1.07B
| $20.2M | 0.07% |
1,444,356
+205,004
| +17% | +$3.03M |
|
358
PagSeguro Digital
PAGS
$2.43B
| $20.2M | 0.07% |
2,644,050
-122,442
| -4% | -$911K |
|
359
Incyte
INCY
$24.4B
| $20.1M | 0.07% |
332,722
+210,388
| +172% | +$14.7M |
|
360
Zoetis
ZTS
$31.3B
| $20.1M | 0.07% |
122,337
-211,860
| -63% | -$35.2M |
|
|
CWAN
361
DELISTED
Clearwater Analytics
CWAN
| $20.1M | 0.07% |
751,042
-307,226
| -29% | -$8.62M |
|
362
Penske Automotive Group
PAG
$14.4B
| $20.1M | 0.07% |
139,733
+5,710
| +4% | +$915K |
|
363
SSR Mining
SSRM
$6.49B
| $20.1M | 0.07% |
2,001,251
-202,649
| -9% | -$1.87M |
|
364
The Bancorp
TBBK
$2.82B
| $20M | 0.07% |
378,129
-46,294
| -11% | -$2.57M |
|
365
Crescent Energy
CRGY
$3.93B
| $19.9M | 0.07% |
1,771,764
+130,734
| +8% | +$1.8M |
|
366
Intel
INTC
$527B
| $19.9M | 0.07% |
875,980
-2,373,061
| -73% | -$51.9M |
|
367
Teladoc Health
TDOC
$1.26B
| $19.7M | 0.07% |
2,476,817
+716,283
| +41% | +$7.25M |
|
368
Avnet
AVT
$7.87B
| $19.7M | 0.07% |
409,867
+139,154
| +51% | +$7.04M |
|
369
Edwards Lifesciences
EW
$53.4B
| $19.6M | 0.07% |
270,238
-113,368
| -30% | -$8.11M |
|
370
CGI
GIB
$15.5B
| $19.5M | 0.07% |
195,061
+71,717
| +58% | +$7.86M |
|
371
CubeSmart
CUBE
$9.4B
| $19.3M | 0.07% |
451,336
+246,859
| +121% | +$10.3M |
|
372
Texas Instruments
TXN
$250B
| $19.2M | 0.07% |
+106,964
| New | +$20M |
|
373
CF Industries
CF
$17.7B
| $19.2M | 0.07% |
+245,246
| New | +$20.6M |
|
374
KB Home
KBH
$3.45B
| $19.2M | 0.07% |
329,592
+32,478
| +11% | +$2.07M |
|
375
Eagle Materials
EXP
$6.41B
| $19.2M | 0.07% |
86,296
+69,988
| +429% | +$16.6M |
|
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.