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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
PRCT icon
476
Procept Biorobotics
PRCT
$1.26B
$13.3M 0.05%
228,364
-226,010
-50% -$15.4M
RXST icon
477
RxSight
RXST
$292M
$13.3M 0.05%
525,882
+160,265
+44% +$4.76M
PCRX icon
478
Pacira BioSciences
PCRX
$924M
$13.2M 0.05%
531,974
+415,825
+358% +$9.96M
MMS icon
479
Maximus
MMS
$2.94B
$13.1M 0.05%
192,709
-183,346
-49% -$13.1M
DXC icon
480
DXC Technology
DXC
$1.79B
$13.1M 0.05%
766,255
+253,914
+50% +$4.93M
PRU icon
481
Prudential Financial
PRU
$43B
$13.1M 0.05%
+116,875
New +$13.3M
SLB icon
482
SLB Ltd
SLB
$77.3B
$13M 0.05%
309,824
-1,799,416
-85% -$73.7M
NVCR icon
483
NovoCure
NVCR
$2.02B
$12.9M 0.05%
725,966
-144,189
-17% -$3.27M
MSM icon
484
MSC Industrial Direct
MSM
$6.77B
$12.9M 0.05%
166,508
-69,603
-29% -$5.57M
CSX icon
485
CSX Corp
CSX
$92.9B
$12.9M 0.05%
438,840
-989,948
-69% -$31.4M
USFD icon
486
US Foods
USFD
$23.8B
$12.9M 0.05%
196,870
-83,626
-30% -$5.71M
CUK
487
DELISTED
Carnival PLC
CUK
$12.9M 0.05%
734,587
+6,926
+1% +$149K
IART icon
488
Integra LifeSciences
IART
$1.42B
$12.9M 0.05%
584,569
-144,847
-20% -$3.41M
PAM icon
489
Pampa Energía
PAM
$4.24B
$12.8M 0.05%
166,415
+113,226
+213% +$9.4M
BLD
490
DELISTED
TopBuild
BLD
$12.8M 0.05%
42,111
+6,886
+20% +$2.2M
CSTM icon
491
Constellium
CSTM
$3.95B
$12.8M 0.05%
1,267,944
-261,874
-17% -$2.78M
ALB icon
492
Albemarle
ALB
$15.4B
$12.8M 0.05%
+177,421
New +$14.4M
WT icon
493
WisdomTree
WT
$3.44B
$12.8M 0.05%
1,429,923
+235,635
+20% +$2.2M
SNEX icon
494
StoneX
SNEX
$8.05B
$12.6M 0.05%
372,614
-53,814
-13% -$1.8M
PSN icon
495
Parsons
PSN
$5.08B
$12.6M 0.05%
+213,182
New +$15.4M
ATRC icon
496
AtriCure
ATRC
$2.21B
$12.5M 0.05%
388,956
+128,544
+49% +$4.77M
WDS icon
497
Woodside Energy
WDS
$43.3B
$12.5M 0.05%
864,634
+519,231
+150% +$7.9M
VECO icon
498
Veeco
VECO
$3.28B
$12.5M 0.05%
623,087
+273,302
+78% +$6.55M
IHG icon
499
InterContinental Hotels
IHG
$23.5B
$12.5M 0.05%
113,916
+72,562
+175% +$9.02M
CBRL icon
500
Cracker Barrel
CBRL
$1.31B
$12.5M 0.05%
321,367
+97,391
+43% +$4.91M
18 19
20
21 22

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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.