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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
AFG icon
651
American Financial Group
AFG
$12B
$7.69M 0.03%
+58,539
New +$7.56M
BAM icon
652
Brookfield Asset Management
BAM
$87.8B
$7.68M 0.03%
+158,518
New +$8.64M
OPCH icon
653
Option Care Health
OPCH
$3.6B
$7.65M 0.03%
218,982
-963,243
-81% -$30.2M
WDFC icon
654
WD-40
WDFC
$3.11B
$7.62M 0.03%
31,233
+3,087
+11% +$730K
VRT icon
655
Vertiv
VRT
$112B
$7.59M 0.03%
105,144
-502,240
-83% -$53.5M
GSL icon
656
Global Ship Lease
GSL
$1.52B
$7.57M 0.03%
331,382
+45,758
+16% +$1.02M
FULT icon
657
Fulton Financial
FULT
$4.7B
$7.55M 0.03%
417,612
-20,431
-5% -$398K
ROKU icon
658
Roku
ROKU
$22.8B
$7.55M 0.03%
+107,130
New +$8.57M
SYF icon
659
Synchrony
SYF
$26.1B
$7.54M 0.03%
+142,434
New +$8.81M
JOE icon
660
St. Joe Company
JOE
$3.92B
$7.54M 0.03%
160,537
+10,887
+7% +$509K
HII icon
661
Huntington Ingalls Industries
HII
$12.8B
$7.48M 0.03%
36,654
-163,377
-82% -$31M
POR icon
662
Portland General Electric
POR
$5.92B
$7.48M 0.03%
167,680
-61,033
-27% -$2.62M
VET icon
663
Vermilion Energy
VET
$1.7B
$7.48M 0.03%
922,885
-14,530
-2% -$130K
SJM icon
664
J.M. Smucker
SJM
$12.9B
$7.46M 0.03%
62,976
-143,031
-69% -$15.4M
BANF icon
665
BancFirst
BANF
$3.88B
$7.45M 0.03%
67,812
+1,708
+3% +$198K
QBTS icon
666
D-Wave Quantum Inc. Common Stock
QBTS
$7.81B
$7.45M 0.03%
980,175
+734,539
+299% +$4.93M
TGTX icon
667
TG Therapeutics
TGTX
$7.38B
$7.44M 0.03%
+188,776
New +$6.35M
TTC icon
668
Toro Company
TTC
$9.27B
$7.43M 0.03%
102,152
-187,974
-65% -$14.9M
FSS icon
669
Federal Signal
FSS
$7.68B
$7.42M 0.03%
+100,931
New +$9.02M
XERS icon
670
Xeris Biopharma Holdings
XERS
$1.53B
$7.42M 0.03%
+1,351,114
New +$5.45M
OXM icon
671
Oxford Industries
OXM
$547M
$7.38M 0.03%
+125,820
New +$9.05M
EXLS icon
672
EXL Service
EXLS
$5.21B
$7.37M 0.03%
+156,134
New +$7.51M
STEP icon
673
StepStone Group
STEP
$4.11B
$7.35M 0.03%
140,788
+37,478
+36% +$2.2M
TNC icon
674
Tennant Co
TNC
$1.16B
$7.33M 0.03%
91,883
-58,571
-39% -$4.95M
AMG icon
675
Affiliated Managers Group
AMG
$9.64B
$7.27M 0.03%
43,289
-9,353
-18% -$1.63M
25 26
27
28 29

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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.