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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 | |
|---|---|---|---|---|---|---|
376
Core Scientific
CORZ
$6.36B
| $19.1M | 0.07% |
2,644,964
-1,403,968
| -35% | -$16M |
|
377
TPG
TPG
$8.86B
| $19.1M | 0.07% |
402,006
+21,970
| +6% | +$1.28M |
|
378
EOG Resources
EOG
$74.2B
| $19.1M | 0.07% |
148,552
-64,736
| -30% | -$8.33M |
|
379
Evercore
EVR
$12B
| $19M | 0.07% |
+95,210
| New | +$23.7M |
|
380
Magnolia Oil & Gas
MGY
$6.13B
| $19M | 0.07% |
751,193
-141,622
| -16% | -$3.43M |
|
381
Viasat
VSAT
$11.4B
| $18.9M | 0.07% |
1,814,542
+834,206
| +85% | +$8.04M |
|
382
RBC Bearings
RBC
$17.5B
| $18.9M | 0.07% |
58,634
+39,738
| +210% | +$13.4M |
|
383
Packaging Corp of America
PKG
$22.9B
| $18.7M | 0.07% |
+94,685
| New | +$20.2M |
|
384
Doximity
DOCS
$4.74B
| $18.4M | 0.07% |
317,412
+157,708
| +99% | +$9.96M |
|
385
Biogen
BIIB
$31.1B
| $18.4M | 0.07% |
134,489
-17,189
| -11% | -$2.46M |
|
386
Bentley Systems
BSY
$11B
| $18.3M | 0.07% |
464,533
+140,358
| +43% | +$6.27M |
|
387
Brixmor Property Group
BRX
$9.21B
| $18.2M | 0.07% |
687,030
-317,273
| -32% | -$8.44M |
|
388
Kennametal
KMT
$2.32B
| $18M | 0.07% |
845,468
+205,306
| +32% | +$4.66M |
|
389
Innospec
IOSP
$2.31B
| $18M | 0.07% |
189,786
+147,326
| +347% | +$15.6M |
|
390
Vipshop
VIPS
$6.8B
| $18M | 0.07% |
1,146,065
-454,259
| -28% | -$6.86M |
|
391
Avista
AVA
$3.24B
| $17.9M | 0.07% |
428,695
+259,857
| +154% | +$9.86M |
|
392
Meritage Homes
MTH
$4.8B
| $17.9M | 0.07% |
253,089
+129,087
| +104% | +$9.7M |
|
393
Intapp
INTA
$3.16B
| $17.9M | 0.07% |
306,637
-32,357
| -10% | -$2.13M |
|
394
Telephone and Data Systems
TDS
$4.03B
| $17.9M | 0.07% |
461,702
-219,939
| -32% | -$7.92M |
|
395
Diageo
DEO
$52.8B
| $17.9M | 0.07% |
+170,538
| New | +$19.3M |
|
396
Lumentum
LITE
$78B
| $17.8M | 0.07% |
285,155
+102,436
| +56% | +$7.88M |
|
397
Terex
TEX
$7.57B
| $17.8M | 0.07% |
469,906
-241,084
| -34% | -$10.5M |
|
398
Universal Health Services
UHS
$10.1B
| $17.7M | 0.07% |
+94,355
| New | +$17.2M |
|
399
Commerce Bancshares
CBSH
$8.61B
| $17.6M | 0.07% |
296,596
-113,900
| -28% | -$6.94M |
|
400
Axos Financial
AX
$5.72B
| $17.5M | 0.06% |
271,553
-112,102
| -29% | -$7.6M |
|
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.