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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
ENSG icon
451
The Ensign Group
ENSG
$10.6B
$14.3M 0.05%
110,159
+81,197
+280% +$10.8M
PTON icon
452
Peloton Interactive
PTON
$2.44B
$14.2M 0.05%
2,243,143
-865,911
-28% -$6.8M
TXG icon
453
10x Genomics
TXG
$7.58B
$14.2M 0.05%
1,623,675
+37,710
+2% +$475K
JNPR
454
DELISTED
Juniper Networks
JNPR
$14.1M 0.05%
+390,919
New +$14.3M
KWR icon
455
Quaker Houghton
KWR
$2.95B
$14.1M 0.05%
113,883
+17,341
+18% +$2.35M
HL icon
456
Hecla Mining
HL
$11.9B
$13.9M 0.05%
2,499,816
-1,405,031
-36% -$7.8M
FICO icon
457
Fair Isaac
FICO
$24B
$13.9M 0.05%
+7,515
New +$13.9M
SEDG icon
458
SolarEdge
SEDG
$1.98B
$13.8M 0.05%
855,291
-10,915
-1% -$170K
TXRH icon
459
Texas Roadhouse
TXRH
$13.6B
$13.8M 0.05%
+82,695
New +$14.6M
WAY
460
Waystar Holding Corp
WAY
$4.81B
$13.8M 0.05%
+368,058
New +$14.6M
ALGT icon
461
Allegiant Air
ALGT
$2.36B
$13.7M 0.05%
265,965
+88,397
+50% +$7.1M
DAN icon
462
Dana Inc
DAN
$3.26B
$13.7M 0.05%
1,028,479
+87,803
+9% +$1.26M
FCPT icon
463
Four Corners Property Trust
FCPT
$2.76B
$13.7M 0.05%
475,985
+115,616
+32% +$3.23M
MSA icon
464
Mine Safety
MSA
$7.32B
$13.6M 0.05%
92,857
+2,928
+3% +$467K
PRG icon
465
PROG Holdings
PRG
$1.7B
$13.6M 0.05%
509,563
+252,422
+98% +$8.92M
FISV
466
Fiserv Inc
FISV
$29.5B
$13.5M 0.05%
61,334
-250,948
-80% -$54.9M
FSLY icon
467
Fastly Inc
FSLY
$4.78B
$13.5M 0.05%
2,134,497
+30,000
+1% +$251K
BCC icon
468
Boise Cascade
BCC
$2.94B
$13.5M 0.05%
137,614
+121,912
+776% +$13.8M
GATX icon
469
GATX Corp
GATX
$6.33B
$13.4M 0.05%
86,241
+23,404
+37% +$3.73M
ALLE icon
470
Allegion
ALLE
$14.2B
$13.4M 0.05%
+102,604
New +$13.3M
ENVA icon
471
Enova International
ENVA
$6.52B
$13.4M 0.05%
138,294
-9,796
-7% -$1.01M
FN icon
472
Fabrinet
FN
$20.3B
$13.3M 0.05%
+67,485
New +$14.7M
XIFR
473
XPLR Infrastructure LP
XIFR
$1.09B
$13.3M 0.05%
+1,403,010
New +$15.9M
PG icon
474
Procter & Gamble
PG
$335B
$13.3M 0.05%
78,159
-130,841
-63% -$21.9M
MXL icon
475
MaxLinear
MXL
$6.95B
$13.3M 0.05%
1,225,995
+446,749
+57% +$7.47M
17 18
19
20 21

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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.