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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
PWP icon
751
Perella Weinberg Partners
PWP
$1.29B
$5.5M 0.02%
298,670
+16,468
+6% +$374K
LBTYK icon
752
Liberty Global Class C
LBTYK
$3.42B
$5.46M 0.02%
+455,755
New +$5.48M
CI icon
753
Cigna
CI
$73.4B
$5.45M 0.02%
16,578
-626,675
-97% -$189M
RRR icon
754
Red Rock Resorts
RRR
$3.69B
$5.44M 0.02%
125,437
-104,355
-45% -$4.94M
AL
755
DELISTED
Air Lease Corp
AL
$5.43M 0.02%
112,444
-61,145
-35% -$2.87M
WGS icon
756
GeneDx Holdings
WGS
$2.41B
$5.4M 0.02%
61,012
-160,085
-72% -$13.9M
LKFN icon
757
Lakeland Financial Corp
LKFN
$1.56B
$5.4M 0.02%
90,860
+32,559
+56% +$2.13M
BLBD icon
758
Blue Bird Corp
BLBD
$2.06B
$5.37M 0.02%
165,859
+58,495
+54% +$2.14M
COHU icon
759
Cohu
COHU
$2.75B
$5.37M 0.02%
364,867
+286,584
+366% +$5.96M
ARCO icon
760
Arcos Dorados Holdings
ARCO
$1.73B
$5.36M 0.02%
664,948
-235,140
-26% -$1.85M
MTSI icon
761
MACOM Technology Solutions
MTSI
$24.2B
$5.34M 0.02%
53,152
+8,811
+20% +$1.07M
QURE icon
762
uniQure
QURE
$3.18B
$5.31M 0.02%
500,977
+323,798
+183% +$4.54M
PARA
763
DELISTED
Paramount Global Class B
PARA
$5.31M 0.02%
443,743
-100,002
-18% -$1.12M
LCII icon
764
LCI Industries
LCII
$2.63B
$5.29M 0.02%
+60,535
New +$6.08M
CRVL icon
765
CorVel
CRVL
$3.17B
$5.28M 0.02%
47,111
+12,336
+35% +$1.38M
PCTY icon
766
Paylocity
PCTY
$7.67B
$5.24M 0.02%
+27,977
New +$5.59M
PL icon
767
Planet Labs
PL
$8.73B
$5.23M 0.02%
+1,547,889
New +$7.25M
SLVM icon
768
Sylvamo
SLVM
$1.52B
$5.22M 0.02%
+77,801
New +$5.67M
KLIC icon
769
Kulicke & Soffa
KLIC
$5.03B
$5.2M 0.02%
157,593
+141,899
+904% +$5.82M
SMTC icon
770
Semtech
SMTC
$12.7B
$5.18M 0.02%
150,514
-115,552
-43% -$5.7M
ACLX
771
DELISTED
Arcellx
ACLX
$5.13M 0.02%
78,236
-99,962
-56% -$6.77M
FLNG icon
772
FLEX LNG
FLNG
$1.62B
$5.13M 0.02%
222,979
+202,168
+971% +$4.83M
FCF icon
773
First Commonwealth Financial
FCF
$2.19B
$5.11M 0.02%
329,137
+201,402
+158% +$3.27M
RHI icon
774
Robert Half
RHI
$4.27B
$5.08M 0.02%
+93,140
New +$5.68M
NICE icon
775
Nice
NICE
$5.77B
$5.08M 0.02%
+32,924
New +$5.27M
29 30
31
32 33

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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.