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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
OFG icon
701
OFG Bancorp
OFG
$2.27B
$6.58M 0.02%
164,509
+14,800
+10% +$620K
KNTK icon
702
Kinetik
KNTK
$4.16B
$6.56M 0.02%
126,378
-14,339
-10% -$841K
CVBF icon
703
CVB Financial
CVBF
$4.07B
$6.55M 0.02%
354,950
+110,758
+45% +$2.21M
JAZZ icon
704
Jazz Pharmaceuticals
JAZZ
$16B
$6.51M 0.02%
+52,460
New +$6.84M
IVT icon
705
InvenTrust Properties
IVT
$2.6B
$6.51M 0.02%
221,540
-13,836
-6% -$408K
PLXS icon
706
Plexus
PLXS
$7.21B
$6.5M 0.02%
50,751
+45,525
+871% +$6.4M
IMKTA icon
707
Ingles Markets
IMKTA
$1.69B
$6.5M 0.02%
99,803
+16,475
+20% +$1.05M
CNMD icon
708
CONMED
CNMD
$1.47B
$6.5M 0.02%
107,612
+10,878
+11% +$701K
SR icon
709
Spire
SR
$4.9B
$6.49M 0.02%
+82,944
New +$6.07M
LAD icon
710
Lithia Motors
LAD
$8.27B
$6.46M 0.02%
22,001
+17,550
+394% +$5.98M
LOW icon
711
Lowe's Companies
LOW
$122B
$6.43M 0.02%
+27,578
New +$6.79M
STN icon
712
Stantec
STN
$8.26B
$6.39M 0.02%
77,139
+20,388
+36% +$1.63M
GRAL
713
GRAIL Inc
GRAL
$3.04B
$6.35M 0.02%
+248,743
New +$7.69M
SCL icon
714
Stepan Co
SCL
$1.48B
$6.32M 0.02%
114,913
+27,288
+31% +$1.67M
COLB icon
715
Columbia Banking Systems
COLB
$9.19B
$6.31M 0.02%
252,835
+134,614
+114% +$3.59M
AMWD
716
DELISTED
American Woodmark
AMWD
$6.28M 0.02%
106,810
+63,528
+147% +$4.49M
APGE icon
717
Apogee Therapeutics
APGE
$10.2B
$6.28M 0.02%
167,991
+126,885
+309% +$4.91M
AMPH icon
718
Amphastar Pharmaceuticals
AMPH
$856M
$6.26M 0.02%
216,002
+72,566
+51% +$2.32M
UFPT icon
719
UFP Technologies
UFPT
$2.51B
$6.26M 0.02%
+31,015
New +$7.5M
THS
720
DELISTED
Treehouse Foods
THS
$6.26M 0.02%
230,905
+71,118
+45% +$2.25M
TGNA
721
DELISTED
TEGNA Inc
TGNA
$6.24M 0.02%
342,643
+45,523
+15% +$823K
A icon
722
Agilent Technologies
A
$42B
$6.23M 0.02%
+53,243
New +$7.18M
WVE icon
723
Wave Life Sciences
WVE
$1.07B
$6.23M 0.02%
770,707
-75,123
-9% -$822K
NATL icon
724
NCR Atleos
NATL
$3.45B
$6.21M 0.02%
235,244
-158,557
-40% -$4.71M
BTSG icon
725
BrightSpring Health Services
BTSG
$12.1B
$6.18M 0.02%
341,659
-174,861
-34% -$3.43M
27 28
29
30 31

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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.