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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
(-4.4%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
441
Reduced
444
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$260M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
| 3 |
Home Depot
HD
|
+$177M |
| 4 |
Eaton
ETN
|
+$147M |
| 5 |
Target
TGT
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$201M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$199M |
| 3 |
Booking.com
BKNG
|
+$198M |
| 4 |
Cigna
CI
|
+$189M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Ashland
ASH
$3.36B
| $9.66M | 0.04% |
+162,932
| New | +$10.4M |
|
577
Upwork
UPWK
$1.08B
| $9.65M | 0.04% |
739,371
-156,865
| -18% | -$2.39M |
|
578
Coca-Cola Femsa
KOF
$22.9B
| $9.53M | 0.04% |
104,367
-19,114
| -15% | -$1.59M |
|
|
BCPC
579
Balchem Corp
BCPC
$5.65B
| $9.48M | 0.04% |
57,118
+30,940
| +118% | +$5.07M |
|
580
Associated Banc-Corp
ASB
$6.07B
| $9.45M | 0.04% |
419,651
-119,104
| -22% | -$2.86M |
|
581
Provident Financial Services
PFS
$3.26B
| $9.44M | 0.03% |
549,579
+11,323
| +2% | +$206K |
|
582
FirstService
FSV
$6.18B
| $9.41M | 0.03% |
56,725
-1,488
| -3% | -$261K |
|
583
Hyatt Hotels
H
$16.9B
| $9.39M | 0.03% |
+76,689
| New | +$11M |
|
584
Insperity
NSP
$2.05B
| $9.36M | 0.03% |
104,953
-79,564
| -43% | -$6.61M |
|
585
Pembina Pipeline
PBA
$28.4B
| $9.36M | 0.03% |
+233,758
| New | +$8.77M |
|
586
InMode
INMD
$875M
| $9.31M | 0.03% |
524,540
-329,001
| -39% | -$5.92M |
|
587
United Bankshares
UBSI
$6.68B
| $9.25M | 0.03% |
266,788
+228,843
| +603% | +$8.38M |
|
588
NNN REIT
NNN
$8.87B
| $9.18M | 0.03% |
215,301
-70,991
| -25% | -$2.9M |
|
589
Atmus Filtration Technologies
ATMU
$4.06B
| $9.15M | 0.03% |
249,044
+37,368
| +18% | +$1.47M |
|
590
Bankunited
BKU
$3.41B
| $9.1M | 0.03% |
264,279
-86,829
| -25% | -$3.27M |
|
591
American Airlines Group
AAL
$9.97B
| $9.06M | 0.03% |
858,319
-2,594,913
| -75% | -$39.1M |
|
|
AGNT
592
AGNT Inc
AGNT
$752M
| $9.05M | 0.03% |
925,175
+205,773
| +29% | +$2.19M |
|
593
H.B. Fuller
FUL
$3.24B
| $9.03M | 0.03% |
160,889
+143,849
| +844% | +$8.49M |
|
594
ITT
ITT
$19.4B
| $8.96M | 0.03% |
+69,340
| New | +$9.88M |
|
595
Omega Healthcare
OHI
$13.9B
| $8.94M | 0.03% |
234,674
-280,435
| -54% | -$10.4M |
|
596
Pathward Financial
CASH
$1.79B
| $8.94M | 0.03% |
122,500
-15,584
| -11% | -$1.19M |
|
597
Pagaya Technologies
PGY
$1.79B
| $8.89M | 0.03% |
848,597
+698,619
| +466% | +$7.75M |
|
598
e.l.f. Beauty
ELF
$5.43B
| $8.86M | 0.03% |
+141,140
| New | +$12.3M |
|
599
Frontier Group Holdings
ULCC
$1.57B
| $8.85M | 0.03% |
2,039,123
+337,115
| +20% | +$2.51M |
|
600
STAAR Surgical
STAA
$1.26B
| $8.84M | 0.03% |
501,197
+204,941
| +69% | +$4.11M |
|
Similar funds
VAI
JG
OAG
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.