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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
SOUN icon
601
SoundHound AI
SOUN
$3.27B
$8.78M 0.03%
+1,081,681
New +$13.5M
ACT icon
602
Enact Holdings
ACT
$6.82B
$8.76M 0.03%
252,089
-51,125
-17% -$1.71M
TDC icon
603
Teradata
TDC
$2.56B
$8.69M 0.03%
386,541
+45,790
+13% +$1.24M
RNST icon
604
Renasant Corp
RNST
$3.99B
$8.67M 0.03%
255,573
-19,073
-7% -$690K
DOW icon
605
Dow Inc
DOW
$21.9B
$8.65M 0.03%
247,577
+222,973
+906% +$8.56M
HELE icon
606
Helen of Troy
HELE
$699M
$8.6M 0.03%
160,796
+50,245
+45% +$2.9M
LOPE icon
607
Grand Canyon Education
LOPE
$3.78B
$8.56M 0.03%
49,489
+2,404
+5% +$417K
MRX
608
Marex Group Limited Ordinary Shares
MRX
$5.36B
$8.56M 0.03%
242,424
+20,219
+9% +$704K
DECK icon
609
Deckers Outdoor
DECK
$12.7B
$8.55M 0.03%
+76,436
New +$12.3M
TRI icon
610
Thomson Reuters
TRI
$45.4B
$8.5M 0.03%
48,424
+12,430
+35% +$2.15M
REAL icon
611
The RealReal
REAL
$1.36B
$8.49M 0.03%
1,575,894
+7,913
+0.5% +$60K
XMTR icon
612
Xometry
XMTR
$5.45B
$8.46M 0.03%
339,485
+301,650
+797% +$9.48M
CP icon
613
Canadian Pacific Kansas City
CP
$82.5B
$8.44M 0.03%
120,177
-283,496
-70% -$21.6M
HTGC icon
614
Hercules Capital
HTGC
$3.16B
$8.43M 0.03%
439,016
+53,010
+14% +$1.07M
EMR icon
615
Emerson Electric
EMR
$90.9B
$8.39M 0.03%
76,492
+63,250
+478% +$7.63M
BMI icon
616
Badger Meter
BMI
$3.8B
$8.38M 0.03%
44,069
+27,258
+162% +$5.69M
PNR icon
617
Pentair
PNR
$10.6B
$8.32M 0.03%
+95,116
New +$9.07M
SMR icon
618
NuScale Power
SMR
$4.11B
$8.3M 0.03%
586,162
+487,684
+495% +$9.86M
CLH icon
619
Clean Harbors
CLH
$16.8B
$8.3M 0.03%
42,087
+39,727
+1,683% +$8.69M
RS icon
620
Reliance Steel & Aluminium
RS
$21.8B
$8.29M 0.03%
28,717
-30,307
-51% -$8.67M
PSMT icon
621
Pricesmart
PSMT
$5.53B
$8.26M 0.03%
94,035
+38,702
+70% +$3.45M
PB icon
622
Prosperity Bancshares
PB
$8.95B
$8.24M 0.03%
115,477
+18,265
+19% +$1.38M
FIBK icon
623
First Interstate BancSystem
FIBK
$3.69B
$8.19M 0.03%
285,901
+96,451
+51% +$2.99M
AVDX
624
DELISTED
AvidXchange
AVDX
$8.11M 0.03%
956,094
+398,489
+71% +$3.68M
ROK icon
625
Rockwell Automation
ROK
$49.7B
$8.09M 0.03%
31,312
-29,049
-48% -$8.09M
23 24
25
26 27

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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.