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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
NUVL
401
DELISTED
Nuvalent
NUVL
$17.5M 0.06%
247,046
+76,202
+45% +$5.96M
CCS icon
402
Century Communities
CCS
$2.04B
$17.5M 0.06%
260,537
+95,617
+58% +$6.92M
CHH icon
403
Choice Hotels
CHH
$4.71B
$17.5M 0.06%
131,485
+70,745
+116% +$10.1M
ZION icon
404
Zions Bancorporation
ZION
$10.5B
$17.4M 0.06%
348,715
-318,091
-48% -$17.1M
FAF icon
405
First American
FAF
$7.56B
$17.3M 0.06%
263,646
+101,754
+63% +$6.44M
FBP icon
406
First Bancorp
FBP
$4.49B
$17.3M 0.06%
901,587
+168,311
+23% +$3.27M
CAG icon
407
Conagra Brands
CAG
$7.39B
$17.1M 0.06%
640,490
+272,928
+74% +$7.04M
LB
408
LandBridge Co
LB
$2.1B
$17M 0.06%
235,697
+212,124
+900% +$15M
STX icon
409
Seagate
STX
$209B
$16.9M 0.06%
198,801
+73,595
+59% +$6.96M
FTS icon
410
Fortis
FTS
$28.8B
$16.9M 0.06%
370,136
-47,987
-11% -$2.09M
ALNY icon
411
Alnylam Pharmaceuticals
ALNY
$30.4B
$16.8M 0.06%
62,302
+45,526
+271% +$11.7M
XEL icon
412
Xcel Energy
XEL
$49.3B
$16.8M 0.06%
237,348
+111,441
+89% +$7.59M
ZIM icon
413
ZIM Integrated Shipping Services
ZIM
$3.23B
$16.8M 0.06%
1,150,202
-655,633
-36% -$12.3M
CWEN icon
414
Clearway Energy Class C
CWEN
$7.02B
$16.7M 0.06%
553,280
+82,715
+18% +$2.25M
PAYO icon
415
Payoneer
PAYO
$2.42B
$16.6M 0.06%
2,273,161
+948,279
+72% +$8.84M
MGA icon
416
Magna International
MGA
$18.7B
$16.6M 0.06%
488,441
+12,317
+3% +$473K
DIOD icon
417
Diodes
DIOD
$4.48B
$16.5M 0.06%
383,270
+236,403
+161% +$12.8M
HEES
418
DELISTED
H&E Equipment Services
HEES
$16.4M 0.06%
+173,285
New +$15.1M
PRI icon
419
Primerica
PRI
$9.62B
$16.3M 0.06%
57,415
+14,599
+34% +$4.16M
VC icon
420
Visteon
VC
$2.86B
$16.2M 0.06%
208,565
-20,549
-9% -$1.73M
WU icon
421
Western Union
WU
$2.34B
$16.1M 0.06%
1,526,152
-932,886
-38% -$9.89M
GSHD icon
422
Goosehead Insurance
GSHD
$2.39B
$16.1M 0.06%
136,492
+8,029
+6% +$901K
NFG icon
423
National Fuel Gas
NFG
$7.75B
$16M 0.06%
202,586
+38,823
+24% +$2.79M
WMS icon
424
Advanced Drainage Systems
WMS
$11.3B
$15.9M 0.06%
146,695
-218,010
-60% -$25.4M
VNET
425
VNET Group
VNET
$2.12B
$15.9M 0.06%
+1,941,779
New +$17.8M
15 16
17
18 19

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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.