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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
SPGI icon
51
S&P Global
SPGI
$120B
$102M 0.38%
200,299
+75,413
+60% +$38.5M
BG icon
52
Bunge Global
BG
$21.4B
$101M 0.38%
1,327,094
+111,774
+9% +$8.37M
WCN
53
Waste Connections
WCN
$42B
$101M 0.37%
517,293
-46,506
-8% -$8.61M
CNI icon
54
Canadian National Railway
CNI
$76.4B
$101M 0.37%
1,034,406
-12,701
-1% -$1.28M
CNC icon
55
Centene
CNC
$32.1B
$100M 0.37%
1,647,999
+53,301
+3% +$3.22M
SOFI icon
56
SoFi Technologies
SOFI
$23.2B
$99.9M 0.37%
8,590,743
+3,711,601
+76% +$53.5M
NFLX icon
57
Netflix
NFLX
$311B
$98.8M 0.37%
1,059,000
+487,980
+85% +$46.4M
TTD icon
58
Trade Desk
TTD
$6.37B
$98.7M 0.37%
1,803,753
+905,503
+101% +$81.9M
MSFT icon
59
Microsoft
MSFT
$3.74T
$97.9M 0.36%
260,700
-128,236
-33% -$52.3M
LNG icon
60
Cheniere Energy
LNG
$54.8B
$97.5M 0.36%
+421,173
New +$94.8M
HLT icon
61
Hilton Worldwide
HLT
$70.8B
$97.3M 0.36%
427,709
+213,146
+99% +$53.1M
RSG icon
62
Republic Services
RSG
$65.9B
$96.6M 0.36%
398,719
-144,255
-27% -$32.3M
ANET icon
63
Arista Networks
ANET
$250B
$96.2M 0.36%
1,241,460
+559,545
+82% +$56.7M
EQNR icon
64
Equinor
EQNR
$97.2B
$96.1M 0.36%
3,633,055
+2,185,519
+151% +$53M
EQIX icon
65
Equinix
EQIX
$102B
$95.7M 0.35%
+117,313
New +$105M
STM icon
66
STMicroelectronics
STM
$49.1B
$95.2M 0.35%
4,336,012
+1,005,396
+30% +$24.7M
ADP icon
67
Automatic Data Processing
ADP
$108B
$95.1M 0.35%
311,259
+46,959
+18% +$14.2M
AR icon
68
Antero Resources
AR
$11.6B
$94.4M 0.35%
2,334,412
+2,215,557
+1,864% +$85M
SU icon
69
Suncor Energy
SU
$74B
$94.3M 0.35%
2,435,838
-365,809
-13% -$14M
CAT icon
70
Caterpillar
CAT
$388B
$93.9M 0.35%
284,837
+264,034
+1,269% +$94.1M
RDDT icon
71
Reddit
RDDT
$30.1B
$93.6M 0.35%
892,535
-70,981
-7% -$11.7M
MSI icon
72
Motorola Solutions
MSI
$77.3B
$93.2M 0.34%
212,850
-2,167
-1% -$967K
RBRK icon
73
Rubrik
RBRK
$20B
$93M 0.34%
1,524,862
+219,304
+17% +$15M
SPG icon
74
Simon Property Group
SPG
$71B
$92.7M 0.34%
558,225
+410,620
+278% +$71.8M
MRNA icon
75
Moderna
MRNA
$24.2B
$92.4M 0.34%
3,260,546
+669,715
+26% +$23.8M
1 2
3
4 5

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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.