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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
NOVT icon
426
Novanta
NOVT
$6.33B
$15.9M 0.06%
124,480
+77,799
+167% +$11.2M
WH icon
427
Wyndham Hotels & Resorts
WH
$5.51B
$15.8M 0.06%
+174,939
New +$17.7M
AA icon
428
Alcoa
AA
$13.1B
$15.8M 0.06%
516,924
+165,269
+47% +$5.79M
NMIH icon
429
NMI Holdings
NMIH
$3.42B
$15.8M 0.06%
436,971
+30,042
+7% +$1.09M
JXN icon
430
Jackson Financial
JXN
$9.1B
$15.7M 0.06%
187,978
+169,356
+909% +$15M
OC icon
431
Owens Corning
OC
$12.3B
$15.7M 0.06%
110,097
-9,896
-8% -$1.64M
RGTI icon
432
Rigetti Computing
RGTI
$6.21B
$15.3M 0.06%
+1,936,289
New +$21.5M
PLNT icon
433
Planet Fitness
PLNT
$3.71B
$15.3M 0.06%
+158,190
New +$15.9M
BCRX icon
434
BioCryst Pharmaceuticals
BCRX
$2.51B
$15.3M 0.06%
2,033,783
+453,823
+29% +$3.66M
LNC icon
435
Lincoln National
LNC
$8.67B
$15.1M 0.06%
420,169
-698,066
-62% -$24.8M
TPH
436
DELISTED
Tri Pointe Homes
TPH
$15.1M 0.06%
472,545
-23,431
-5% -$800K
UTHR icon
437
United Therapeutics
UTHR
$21.5B
$14.9M 0.06%
48,485
+41,621
+606% +$14.3M
FLYW icon
438
Flywire
FLYW
$2.22B
$14.9M 0.06%
+1,572,210
New +$24.8M
HOLX
439
DELISTED
Hologic
HOLX
$14.9M 0.06%
+241,634
New +$16M
HLNE icon
440
Hamilton Lane
HLNE
$5.91B
$14.9M 0.06%
100,218
+9,094
+10% +$1.39M
ADNT icon
441
Adient
ADNT
$1.54B
$14.8M 0.05%
1,153,296
+140,055
+14% +$2.25M
TSCO icon
442
Tractor Supply
TSCO
$18.8B
$14.8M 0.05%
269,133
+129,367
+93% +$7.08M
EXEL icon
443
Exelixis
EXEL
$12.5B
$14.7M 0.05%
398,635
-511,899
-56% -$18.2M
HLI icon
444
Houlihan Lokey
HLI
$9.24B
$14.7M 0.05%
91,022
+73,222
+411% +$12.6M
AMR icon
445
Alpha Metallurgical Resources
AMR
$1.97B
$14.6M 0.05%
+116,948
New +$19M
PANW icon
446
Palo Alto Networks
PANW
$323B
$14.6M 0.05%
+85,818
New +$15.9M
CVE icon
447
Cenovus Energy
CVE
$56.4B
$14.6M 0.05%
1,050,680
-481,928
-31% -$6.94M
DYN icon
448
Dyne Therapeutics
DYN
$4.85B
$14.5M 0.05%
1,388,425
+1,269,410
+1,067% +$18.2M
CCJ icon
449
Cameco
CCJ
$42.6B
$14.4M 0.05%
349,603
+96,589
+38% +$4.55M
CYBR
450
DELISTED
CyberArk
CYBR
$14.3M 0.05%
+42,343
New +$15.2M
16 17
18
19 20

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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.