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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
WSO icon
801
Watsco Inc
WSO
$12.9B
$4.68M 0.02%
9,209
-367
-4% -$181K
ESNT icon
802
Essent Group
ESNT
$6.16B
$4.67M 0.02%
80,963
-14,856
-16% -$842K
OGS icon
803
ONE Gas
OGS
$5.11B
$4.62M 0.02%
61,147
+42,356
+225% +$3.05M
PSA icon
804
Public Storage
PSA
$60.9B
$4.62M 0.02%
15,435
+11,890
+335% +$3.56M
QTWO icon
805
Q2 Holdings
QTWO
$3.95B
$4.6M 0.02%
57,516
+52,255
+993% +$4.61M
DDS icon
806
Dillards
DDS
$9.34B
$4.58M 0.02%
12,787
-45,684
-78% -$19.7M
NAVI icon
807
Navient
NAVI
$850M
$4.54M 0.02%
359,800
+58,140
+19% +$794K
ILMN icon
808
Illumina
ILMN
$28.9B
$4.53M 0.02%
+57,037
New +$6.17M
WTW icon
809
Willis Towers Watson
WTW
$31.2B
$4.52M 0.02%
13,388
-75,031
-85% -$24.5M
ATEC icon
810
Alphatec Holdings
ATEC
$1.47B
$4.51M 0.02%
445,090
-46,837
-10% -$503K
APOG icon
811
Apogee Enterprises
APOG
$893M
$4.51M 0.02%
+97,286
New +$4.97M
BTDR icon
812
Bitdeer Technologies
BTDR
$2.42B
$4.51M 0.02%
510,395
-266,429
-34% -$3.98M
CAL icon
813
Caleres
CAL
$457M
$4.48M 0.02%
260,247
-96,345
-27% -$1.73M
GRAB icon
814
Grab
GRAB
$14.8B
$4.43M 0.02%
977,399
-7,735,529
-89% -$36.1M
ANDE icon
815
Andersons Inc
ANDE
$2.24B
$4.42M 0.02%
103,034
-110,458
-52% -$4.69M
NWBI icon
816
Northwest Bancshares
NWBI
$2.32B
$4.34M 0.02%
361,301
+129,222
+56% +$1.64M
PARR icon
817
Par Pacific Holdings
PARR
$3.95B
$4.34M 0.02%
304,406
-201,721
-40% -$3.16M
XPRO icon
818
Expro Ltd
XPRO
$2.06B
$4.33M 0.02%
436,039
+230,495
+112% +$2.84M
PH icon
819
Parker-Hannifin
PH
$133B
$4.33M 0.02%
7,130
-852
-11% -$557K
SXC icon
820
SunCoke Energy
SXC
$795M
$4.32M 0.02%
469,881
+202,318
+76% +$1.94M
TRUP icon
821
Trupanion
TRUP
$1.33B
$4.31M 0.02%
115,545
-55,797
-33% -$2.32M
MNKD icon
822
MannKind Corp
MNKD
$1.21B
$4.31M 0.02%
856,077
-210,677
-20% -$1.18M
CART icon
823
Maplebear
CART
$11.4B
$4.25M 0.02%
106,621
-1,019,226
-91% -$45.3M
FUBO icon
824
FuboTV Inc
FUBO
$300M
$4.23M 0.02%
+120,619
New +$5.25M
MKTX icon
825
MarketAxess Holdings
MKTX
$5.72B
$4.22M 0.02%
+19,484
New +$4.09M
31 32
33
34 35

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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.