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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
(-4.4%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
441
Reduced
444
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$260M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
| 3 |
Home Depot
HD
|
+$177M |
| 4 |
Eaton
ETN
|
+$147M |
| 5 |
Target
TGT
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$201M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$199M |
| 3 |
Booking.com
BKNG
|
+$198M |
| 4 |
Cigna
CI
|
+$189M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Beam Therapeutics
BEAM
$2.77B
| $6.16M | 0.02% |
315,436
-97,973
| -24% | -$2.57M |
|
|
VISN
727
Vistance Networks Inc
VISN
$2.71B
| $6.13M | 0.02% |
1,153,737
-719,410
| -38% | -$3.82M |
|
728
Black Hills Corp
BKH
$5.63B
| $6.12M | 0.02% |
100,988
+79,621
| +373% | +$4.71M |
|
729
FTI Consulting
FCN
$4.16B
| $6.06M | 0.02% |
+36,911
| New | +$6.63M |
|
730
Saic
SAIC
$5.3B
| $6.05M | 0.02% |
53,888
+9,228
| +21% | +$997K |
|
731
Frontdoor
FTDR
$5.86B
| $5.97M | 0.02% |
155,346
+112,718
| +264% | +$5.74M |
|
732
New Jersey Resources
NJR
$5.63B
| $5.96M | 0.02% |
121,416
+96,957
| +396% | +$4.6M |
|
733
Fox Class A
FOXA
$27.1B
| $5.87M | 0.02% |
103,764
-1,427,270
| -93% | -$75.5M |
|
734
Tronox
TROX
$966M
| $5.87M | 0.02% |
833,866
+322,980
| +63% | +$2.78M |
|
735
Resideo Technologies
REZI
$3.17B
| $5.87M | 0.02% |
331,539
-134,577
| -29% | -$2.76M |
|
|
MPT
736
Medical Properties Trust
MPT
$2.44B
| $5.84M | 0.02% |
969,281
-402,142
| -29% | -$2.03M |
|
737
Timken Company
TKR
$9.1B
| $5.8M | 0.02% |
80,651
-283,847
| -78% | -$21.9M |
|
738
Landstar System
LSTR
$6.4B
| $5.8M | 0.02% |
38,586
-5,329
| -12% | -$859K |
|
739
Sun Life Financial
SLF
$44.5B
| $5.73M | 0.02% |
100,025
-33,633
| -25% | -$1.92M |
|
|
INFA
740
DELISTED
Informatica
INFA
| $5.71M | 0.02% |
+327,037
| New | +$7.17M |
|
741
Bank of Hawaii
BOH
$3.15B
| $5.66M | 0.02% |
82,018
+33,240
| +68% | +$2.36M |
|
742
Oneok
OKE
$58.7B
| $5.64M | 0.02% |
56,892
-137,372
| -71% | -$13.6M |
|
743
SharkNinja
SN
$26.6B
| $5.61M | 0.02% |
67,289
-271,727
| -80% | -$27.7M |
|
744
ADT
ADT
$5.35B
| $5.61M | 0.02% |
+689,438
| New | +$5.2M |
|
745
Acushnet Holdings
GOLF
$5.28B
| $5.6M | 0.02% |
81,566
-154,549
| -65% | -$10.5M |
|
|
APLS
746
DELISTED
Apellis Pharmaceuticals
APLS
| $5.55M | 0.02% |
253,790
-92,095
| -27% | -$2.54M |
|
747
Albany International
AIN
$1.81B
| $5.55M | 0.02% |
80,385
-25,606
| -24% | -$1.99M |
|
748
Alliant Energy
LNT
$18.3B
| $5.53M | 0.02% |
+85,937
| New | +$5.26M |
|
749
City Holding Co
CHCO
$2.07B
| $5.52M | 0.02% |
46,994
+7,664
| +19% | +$904K |
|
750
Hancock Whitney
HWC
$6.37B
| $5.52M | 0.02% |
105,196
-95,734
| -48% | -$5.38M |
|
Similar funds
VAI
JG
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.