We are live on ! Find out more
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
SPB icon
776
Spectrum Brands
SPB
$2.08B
$5.05M 0.02%
70,559
+45,633
+183% +$3.58M
UFPI icon
777
UFP Industries
UFPI
$5.08B
$5.02M 0.02%
+46,859
New +$5.23M
GOGO icon
778
Gogo Inc
GOGO
$378M
$5.01M 0.02%
581,198
-508
-0.1% -$3.97K
MSTR icon
779
Strategy Inc
MSTR
$37.7B
$4.97M 0.02%
17,238
-117,256
-87% -$37.2M
OLN icon
780
Olin
OLN
$2.17B
$4.96M 0.02%
204,597
+65,776
+47% +$1.85M
NTCT icon
781
NETSCOUT
NTCT
$2.88B
$4.96M 0.02%
235,918
-155,888
-40% -$3.5M
ESE icon
782
ESCO Technologies
ESE
$7.78B
$4.95M 0.02%
31,119
-16,886
-35% -$2.53M
UWMC icon
783
UWM Holdings
UWMC
$2.49B
$4.94M 0.02%
905,115
+205,337
+29% +$1.25M
RYN icon
784
Rayonier
RYN
$6.52B
$4.91M 0.02%
+184,534
New +$4.67M
WEAV icon
785
Weave Communications
WEAV
$397M
$4.88M 0.02%
440,342
-199,470
-31% -$2.86M
THRM icon
786
Gentherm
THRM
$1.29B
$4.88M 0.02%
182,524
+68,337
+60% +$2.39M
DG icon
787
Dollar General
DG
$26.8B
$4.87M 0.02%
55,394
-972,310
-95% -$73.6M
MYGN icon
788
Myriad Genetics
MYGN
$301M
$4.81M 0.02%
542,522
+423,301
+355% +$5.08M
IDYA icon
789
IDEAYA Biosciences
IDYA
$3.57B
$4.81M 0.02%
293,575
+6,816
+2% +$145K
JHG
790
DELISTED
Janus Henderson
JHG
$4.8M 0.02%
+132,864
New +$5.48M
NSIT icon
791
Insight Enterprises
NSIT
$4.52B
$4.8M 0.02%
31,969
-30,785
-49% -$4.96M
GPI icon
792
Group 1 Automotive
GPI
$3.11B
$4.79M 0.02%
12,539
-30,180
-71% -$13.2M
RELX icon
793
RELX
RELX
$59B
$4.77M 0.02%
94,674
+62,333
+193% +$3.05M
FLNC icon
794
Fluence Energy
FLNC
$2.44B
$4.75M 0.02%
+978,656
New +$9.37M
BMBL icon
795
Bumble
BMBL
$342M
$4.74M 0.02%
1,092,036
-470,850
-30% -$3.07M
DFIN icon
796
Donnelley Financial Solutions
DFIN
$1.17B
$4.73M 0.02%
108,265
+60,199
+125% +$3.33M
PTVE
797
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.73M 0.02%
262,506
+228,971
+683% +$4.07M
BUSE icon
798
First Busey Corp
BUSE
$2.6B
$4.72M 0.02%
218,645
+85,381
+64% +$1.98M
RDN icon
799
Radian Group
RDN
$4.89B
$4.72M 0.02%
+142,691
New +$4.65M
WKC icon
800
World Kinect Corp
WKC
$1.91B
$4.7M 0.02%
165,851
-98,173
-37% -$2.78M
30 31
32
33 34

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.