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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
JBLU icon
501
JetBlue
JBLU
$2.19B
$12.5M 0.05%
2,587,302
-2,615,853
-50% -$17.2M
GRND icon
502
Grindr
GRND
$2.74B
$12.3M 0.05%
689,707
+238,707
+53% +$4.19M
LTH icon
503
Life Time Group Holdings
LTH
$9.9B
$12.3M 0.05%
406,218
-31,799
-7% -$934K
AVPT icon
504
AvePoint
AVPT
$2.91B
$12.3M 0.05%
849,430
-115,592
-12% -$1.94M
ZG icon
505
Zillow
ZG
$8.15B
$12.2M 0.05%
182,028
-71,312
-28% -$5.27M
BPOP icon
506
Popular Inc
BPOP
$11.3B
$12.1M 0.04%
131,229
+11,044
+9% +$1.07M
BP icon
507
BP
BP
$110B
$12M 0.04%
354,677
-2,055,389
-85% -$67.1M
SBH icon
508
Sally Beauty Holdings
SBH
$1.55B
$12M 0.04%
1,326,005
+399,304
+43% +$3.93M
CNS icon
509
Cohen & Steers
CNS
$4.4B
$12M 0.04%
149,051
+95,732
+180% +$8.17M
BLKB icon
510
Blackbaud
BLKB
$2.1B
$11.9M 0.04%
192,305
+96,673
+101% +$6.87M
MAA icon
511
Mid-America Apartment Communities
MAA
$15.6B
$11.9M 0.04%
+70,895
New +$11.2M
INDB icon
512
Independent Bank
INDB
$4.05B
$11.7M 0.04%
186,998
-22,965
-11% -$1.51M
EH
513
EHang Holdings
EH
$442M
$11.6M 0.04%
+557,539
New +$11.3M
NOC icon
514
Northrop Grumman
NOC
$81.6B
$11.6M 0.04%
22,679
-212,957
-90% -$102M
GRBK icon
515
Green Brick Partners
GRBK
$3.04B
$11.6M 0.04%
198,806
+5,209
+3% +$308K
SHOO icon
516
Steven Madden
SHOO
$3.46B
$11.6M 0.04%
+434,736
New +$15.3M
RGA icon
517
Reinsurance Group of America
RGA
$16.4B
$11.6M 0.04%
58,814
+27,707
+89% +$5.74M
AAOI icon
518
Applied Optoelectronics
AAOI
$11B
$11.6M 0.04%
753,750
+400,128
+113% +$10.1M
APAM icon
519
Artisan Partners
APAM
$3.03B
$11.6M 0.04%
295,884
+126,277
+74% +$5.35M
IBP icon
520
Installed Building Products
IBP
$6.54B
$11.5M 0.04%
67,256
-12,921
-16% -$2.33M
KSPI icon
521
Kaspi.kz JSC
KSPI
$18.9B
$11.5M 0.04%
123,333
-27,955
-18% -$2.74M
FOXF icon
522
Fox Factory Holding Corp
FOXF
$886M
$11.4M 0.04%
490,399
-126,953
-21% -$3.4M
POWI icon
523
Power Integrations
POWI
$3.48B
$11.4M 0.04%
226,635
-46,048
-17% -$2.76M
SPT icon
524
Sprout Social
SPT
$604M
$11.4M 0.04%
519,113
+42,429
+9% +$1.23M
ACHC icon
525
Acadia Healthcare
ACHC
$2.82B
$11.4M 0.04%
376,117
-21,617
-5% -$824K
19 20
21
22 23

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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.