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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
BRKR icon
526
Bruker
BRKR
$8.83B
$11.4M 0.04%
272,955
+254,049
+1,344% +$13.2M
IONS icon
527
Ionis Pharmaceuticals
IONS
$9.28B
$11.4M 0.04%
377,204
+60,261
+19% +$1.97M
CFR icon
528
Cullen/Frost Bankers
CFR
$10.5B
$11.4M 0.04%
90,845
-19,862
-18% -$2.67M
CLBT icon
529
Cellebrite
CLBT
$2.69B
$11.4M 0.04%
584,773
-198,917
-25% -$4.19M
FCFS icon
530
FirstCash
FCFS
$9.14B
$11.4M 0.04%
94,400
-88,237
-48% -$10M
FLO icon
531
Flowers Foods
FLO
$1.6B
$11.3M 0.04%
595,948
+133,743
+29% +$2.56M
TDW icon
532
Tidewater
TDW
$4.55B
$11.3M 0.04%
267,584
-72,519
-21% -$3.61M
GDS icon
533
GDS Holdings
GDS
$6.97B
$11.3M 0.04%
446,417
-74,754
-14% -$2.27M
PJT icon
534
PJT Partners
PJT
$4.57B
$11.3M 0.04%
+81,724
New +$12.9M
LEU icon
535
Centrus Energy
LEU
$3.83B
$11.3M 0.04%
181,006
-54,149
-23% -$4.56M
FHI icon
536
Federated Hermes
FHI
$4.74B
$11.2M 0.04%
273,706
-91,378
-25% -$3.57M
NOMD icon
537
Nomad Foods
NOMD
$1.68B
$11.1M 0.04%
567,283
+43,178
+8% +$789K
ALL icon
538
Allstate
ALL
$65.9B
$11.1M 0.04%
+53,802
New +$10.5M
UNM icon
539
Unum
UNM
$14.7B
$11.1M 0.04%
136,714
-713,902
-84% -$55M
NSSC icon
540
Napco Security Technologies
NSSC
$1.37B
$11.1M 0.04%
482,820
+172,999
+56% +$4.91M
AMN icon
541
AMN Healthcare
AMN
$1.34B
$11.1M 0.04%
454,125
-76,197
-14% -$1.96M
COUR icon
542
Coursera
COUR
$1.53B
$11.1M 0.04%
1,663,874
-307,835
-16% -$2.44M
CTSH icon
543
Cognizant
CTSH
$26.7B
$11M 0.04%
143,821
+45,182
+46% +$3.68M
FELE icon
544
Franklin Electric
FELE
$4.68B
$11M 0.04%
117,049
-20,506
-15% -$2.04M
MC icon
545
Moelis & Co
MC
$5.21B
$11M 0.04%
+187,976
New +$13.3M
TTEK icon
546
Tetra Tech
TTEK
$9.33B
$10.9M 0.04%
+373,021
New +$12.5M
BMRN icon
547
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.9M 0.04%
154,121
-117,177
-43% -$7.88M
FFIN icon
548
First Financial Bankshares
FFIN
$5.04B
$10.9M 0.04%
302,963
-74,006
-20% -$2.72M
TCOM icon
549
Trip.com Group
TCOM
$28.3B
$10.9M 0.04%
170,686
-1,074,177
-86% -$70.3M
IIPR icon
550
Innovative Industrial Properties
IIPR
$1.67B
$10.8M 0.04%
199,525
+102,031
+105% +$7.07M
20 21
22
23 24

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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.