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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
ULS icon
626
UL Solutions
ULS
$15.5B
$8.08M 0.03%
143,254
-145,073
-50% -$7.7M
CBT icon
627
Cabot Corp
CBT
$4.48B
$8.08M 0.03%
+97,138
New +$8.37M
ROAD icon
628
Construction Partners
ROAD
$6.81B
$8.07M 0.03%
112,292
+55,840
+99% +$4.4M
COMP icon
629
Compass
COMP
$10.2B
$8.04M 0.03%
920,857
+655,239
+247% +$5.19M
DOCN icon
630
DigitalOcean
DOCN
$15.8B
$8.01M 0.03%
+239,980
New +$9.38M
EDU icon
631
New Oriental
EDU
$8.34B
$7.98M 0.03%
166,880
-53,260
-24% -$2.74M
JOYY
632
JOYY Inc
JOYY
$3.64B
$7.96M 0.03%
+189,722
New +$8.53M
CACC icon
633
Credit Acceptance
CACC
$6.05B
$7.93M 0.03%
15,351
-6,681
-30% -$3.3M
OTTR icon
634
Otter Tail
OTTR
$3.89B
$7.92M 0.03%
98,499
+21,639
+28% +$1.71M
SITE icon
635
SiteOne Landscape Supply
SITE
$4.28B
$7.91M 0.03%
65,158
-70,036
-52% -$9.29M
SSTK icon
636
Shutterstock
SSTK
$212M
$7.9M 0.03%
424,294
-2,230
-0.5% -$57.1K
SHG icon
637
Shinhan Financial Group
SHG
$35.2B
$7.89M 0.03%
246,016
+155,041
+170% +$5.2M
MOD icon
638
Modine Manufacturing
MOD
$10.9B
$7.87M 0.03%
+102,522
New +$10.1M
ECHO
639
EchoStar
ECHO
$26.6B
$7.81M 0.03%
305,496
+67,219
+28% +$1.83M
CX icon
640
Cemex
CX
$16B
$7.8M 0.03%
1,390,783
-6,641,092
-83% -$40.2M
IPGP icon
641
IPG Photonics
IPGP
$3.63B
$7.8M 0.03%
123,529
+62,803
+103% +$4.22M
CUBI icon
642
Customers Bancorp
CUBI
$2.82B
$7.79M 0.03%
155,259
+27,052
+21% +$1.42M
EVTC icon
643
Evertec
EVTC
$1.89B
$7.78M 0.03%
211,625
-61,347
-22% -$2.12M
IBOC icon
644
International Bancshares
IBOC
$4.55B
$7.78M 0.03%
123,296
+41,468
+51% +$2.68M
ZTO icon
645
ZTO Express
ZTO
$17.4B
$7.77M 0.03%
391,441
-161,080
-29% -$3.14M
AROC icon
646
Archrock
AROC
$5.85B
$7.75M 0.03%
+295,223
New +$7.96M
RITM icon
647
Rithm Capital
RITM
$5.76B
$7.72M 0.03%
+674,252
New +$7.8M
VKTX icon
648
Viking Therapeutics
VKTX
$3.85B
$7.71M 0.03%
+319,211
New +$10.1M
LYB icon
649
LyondellBasell Industries
LYB
$20.2B
$7.7M 0.03%
109,369
-245,019
-69% -$18.4M
RELY icon
650
Remitly
RELY
$5.29B
$7.69M 0.03%
+369,925
New +$8.48M
24 25
26
27 28

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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.