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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
DLR icon
676
Digital Realty Trust
DLR
$73.3B
$7.24M 0.03%
+50,538
New +$8.22M
RPM icon
677
RPM International
RPM
$14.5B
$7.24M 0.03%
+62,550
New +$7.6M
NWN icon
678
Northwest Natural Holdings
NWN
$2.13B
$7.22M 0.03%
169,023
+87,916
+108% +$3.58M
HEI.A icon
679
HEICO Corp Class A
HEI.A
$38.1B
$7.22M 0.03%
34,201
-12,393
-27% -$2.4M
LEN.B icon
680
Lennar Class B
LEN.B
$20.6B
$7.19M 0.03%
65,934
+14,301
+28% +$1.71M
DAC icon
681
Danaos Corp
DAC
$2.58B
$7.17M 0.03%
91,874
-12,063
-12% -$968K
HG icon
682
Hamilton Insurance Group
HG
$2.31B
$7.14M 0.03%
344,199
+7,449
+2% +$145K
CXW icon
683
CoreCivic
CXW
$3.22B
$7.12M 0.03%
351,025
-163,893
-32% -$3.3M
SRAD icon
684
Sportradar
SRAD
$3.99B
$7.12M 0.03%
329,382
-62,850
-16% -$1.31M
SF
685
Stifel
SF
$12.8B
$7.12M 0.03%
113,301
+88,374
+355% +$6.23M
EAT icon
686
Brinker International
EAT
$10.3B
$7.11M 0.03%
+47,715
New +$7.34M
LOB icon
687
Live Oak Bancshares
LOB
$1.99B
$7.09M 0.03%
265,965
+171,743
+182% +$5.71M
NI icon
688
NiSource
NI
$20.2B
$7.05M 0.03%
+175,799
New +$6.77M
PTC icon
689
PTC
PTC
$16B
$6.98M 0.03%
45,026
-36,363
-45% -$6.25M
FR icon
690
First Industrial Realty Trust
FR
$8.41B
$6.92M 0.03%
128,199
-36,711
-22% -$1.99M
VIR icon
691
Vir Biotechnology
VIR
$1.53B
$6.87M 0.03%
1,060,155
+290,430
+38% +$2.58M
NN icon
692
NextNav
NN
$3.23B
$6.85M 0.03%
562,679
-95,317
-14% -$1.15M
VVV icon
693
Valvoline
VVV
$4.28B
$6.83M 0.03%
196,221
-315,050
-62% -$11.5M
KTB icon
694
Kontoor Brands
KTB
$4.6B
$6.82M 0.03%
+106,382
New +$8.24M
MGPI icon
695
MGP Ingredients
MGPI
$388M
$6.73M 0.02%
229,147
-99,339
-30% -$3.32M
ABG icon
696
Asbury Automotive
ABG
$3.75B
$6.71M 0.02%
30,403
-59,795
-66% -$15.6M
SNX icon
697
TD Synnex
SNX
$20.6B
$6.64M 0.02%
63,876
-173,005
-73% -$23.1M
TLK icon
698
Telkom Indonesia
TLK
$14.4B
$6.63M 0.02%
+449,072
New +$7.02M
HTH icon
699
Hilltop Holdings
HTH
$2.27B
$6.61M 0.02%
216,913
+10,386
+5% +$316K
WGO icon
700
Winnebago Industries
WGO
$917M
$6.6M 0.02%
191,638
+157,064
+454% +$6.66M
26 27
28
29 30

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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.