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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
ADM icon
26
Archer Daniels Midland
ADM
$38.8B
$132M 0.49%
2,757,393
+428,451
+18% +$20.7M
TSLA icon
27
Tesla
TSLA
$1.31T
$132M 0.49%
508,500
-253,757
-33% -$84.6M
ETN icon
28
Eaton
ETN
$178B
$130M 0.48%
478,543
+472,390
+7,677% +$147M
PFE icon
29
Pfizer
PFE
$152B
$130M 0.48%
5,131,142
+2,728,457
+114% +$71.4M
URI icon
30
United Rentals
URI
$71.2B
$130M 0.48%
207,258
+151,544
+272% +$104M
WM icon
31
Waste Management
WM
$90.7B
$130M 0.48%
561,029
-43,747
-7% -$9.69M
CNQ icon
32
Canadian Natural Resources
CNQ
$98.1B
$130M 0.48%
4,211,714
+527,571
+14% +$16M
UAL icon
33
United Airlines
UAL
$41B
$126M 0.47%
1,822,650
+497,798
+38% +$47M
TEAM icon
34
Atlassian
TEAM
$39.1B
$126M 0.47%
592,124
+18,605
+3% +$4.91M
AZO icon
35
AutoZone
AZO
$49.7B
$125M 0.46%
32,822
-19,750
-38% -$68.1M
HUM icon
36
Humana
HUM
$44.8B
$125M 0.46%
472,323
+171,630
+57% +$46.4M
NVR icon
37
NVR
NVR
$17.1B
$124M 0.46%
17,085
+5,490
+47% +$41.8M
ORLY icon
38
O'Reilly Automotive
ORLY
$74.9B
$123M 0.45%
1,283,400
-98,580
-7% -$8.58M
NVO
39
Novo Nordisk
NVO
$207B
$122M 0.45%
1,751,007
+298,835
+21% +$24.7M
GEV icon
40
GE Vernova
GEV
$269B
$121M 0.45%
396,171
-69,624
-15% -$24.3M
BX icon
41
Blackstone
BX
$118B
$121M 0.45%
864,856
+547,907
+173% +$88.9M
RBLX icon
42
Roblox
RBLX
$25.9B
$120M 0.45%
2,066,930
-488,914
-19% -$30.7M
TGT icon
43
Target
TGT
$69.2B
$116M 0.43%
+1,114,939
New +$139M
EQT icon
44
EQT Corp
EQT
$34B
$115M 0.43%
+2,152,266
New +$110M
DHI icon
45
D.R. Horton
DHI
$42.2B
$114M 0.42%
896,470
+369,180
+70% +$49.5M
MOH icon
46
Molina Healthcare
MOH
$10.2B
$113M 0.42%
342,883
-66,924
-16% -$20.2M
ITW icon
47
Illinois Tool Works
ITW
$83.5B
$109M 0.4%
438,100
+53,827
+14% +$13.8M
HAL icon
48
Halliburton
HAL
$28.2B
$107M 0.4%
4,214,482
+2,279,596
+118% +$59.9M
TD icon
49
Toronto Dominion Bank
TD
$201B
$105M 0.39%
1,749,347
+24,999
+1% +$1.46M
AER icon
50
AerCap
AER
$23.5B
$104M 0.38%
1,017,153
+171,522
+20% +$17M
1
2
3 4 5

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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.