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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
NTLA icon
551
Intellia Therapeutics
NTLA
$1.66B
$10.8M 0.04%
1,515,614
-11,380
-0.7% -$115K
SSD icon
552
Simpson Manufacturing
SSD
$8.01B
$10.6M 0.04%
67,457
-4,543
-6% -$746K
SKYW icon
553
Skywest
SKYW
$4.2B
$10.5M 0.04%
120,686
+45,247
+60% +$4.63M
LUMN icon
554
Lumen
LUMN
$6.6B
$10.5M 0.04%
2,687,756
-1,362,992
-34% -$6.79M
VMC icon
555
Vulcan Materials
VMC
$36B
$10.5M 0.04%
+44,906
New +$11.4M
ECL icon
556
Ecolab
ECL
$77.6B
$10.5M 0.04%
41,287
+39,699
+2,500% +$10M
NWE icon
557
NorthWestern Energy
NWE
$4.4B
$10.4M 0.04%
180,386
+92,705
+106% +$5.04M
CIB icon
558
Grupo Cibest SA
CIB
$22.7B
$10.4M 0.04%
257,744
+67,275
+35% +$2.64M
CW icon
559
Curtiss-Wright
CW
$25.4B
$10.4M 0.04%
+32,647
New +$11M
GTM
560
ZoomInfo Technologies
GTM
$1.26B
$10.3M 0.04%
1,031,725
-2,580,513
-71% -$27.1M
REG icon
561
Regency Centers
REG
$14.1B
$10.3M 0.04%
139,773
+33,985
+32% +$2.47M
MUR icon
562
Murphy Oil
MUR
$4.99B
$10.3M 0.04%
+362,952
New +$10.2M
HRMY icon
563
Harmony Biosciences
HRMY
$2.24B
$10.3M 0.04%
309,404
-46,668
-13% -$1.67M
TAP icon
564
Molson Coors Class B
TAP
$7.86B
$10.2M 0.04%
+168,248
New +$9.69M
TBBB icon
565
BBB Foods
TBBB
$5.94B
$10.1M 0.04%
379,032
+76,913
+25% +$2.14M
M icon
566
Macy's
M
$6.25B
$10M 0.04%
796,961
+216,551
+37% +$3.14M
MYRG icon
567
MYR Group
MYRG
$5.09B
$9.99M 0.04%
88,313
+36,124
+69% +$4.8M
HRI icon
568
Herc Holdings
HRI
$5.63B
$9.95M 0.04%
74,125
-46,811
-39% -$7.98M
RKT icon
569
Rocket Companies
RKT
$42.7B
$9.92M 0.04%
821,744
-1,365,496
-62% -$17.6M
DUOL icon
570
Duolingo
DUOL
$6.74B
$9.89M 0.04%
31,851
-114,823
-78% -$39.3M
SON icon
571
Sonoco
SON
$5.77B
$9.84M 0.04%
208,242
+21,732
+12% +$1.03M
UMBF icon
572
UMB Financial
UMBF
$11.5B
$9.83M 0.04%
97,196
-51,436
-35% -$5.67M
AGIO icon
573
Agios Pharmaceuticals
AGIO
$2B
$9.72M 0.04%
331,643
+131,162
+65% +$4.35M
HURN icon
574
Huron Consulting
HURN
$2.47B
$9.7M 0.04%
67,585
+42,965
+175% +$5.78M
COTY icon
575
Coty
COTY
$2.44B
$9.69M 0.04%
1,771,482
+632,056
+55% +$3.96M
21 22
23
24 25

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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.