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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 | |
|---|---|---|---|---|---|---|
826
U-Haul Holding Co
UHAL
$14.5B
| $4.21M | 0.02% |
64,405
-21,871
| -25% | -$1.52M |
|
827
Rexford Industrial Realty
REXR
$8.18B
| $4.19M | 0.02% |
107,029
-292,167
| -73% | -$11.7M |
|
828
Stryker
SYK
$131B
| $4.19M | 0.02% |
+11,254
| New | +$4.28M |
|
829
Cathay General Bancorp
CATY
$4.31B
| $4.18M | 0.02% |
97,050
+89,250
| +1,144% | +$4.1M |
|
830
Glacier Bancorp
GBCI
$6.47B
| $4.16M | 0.02% |
+94,142
| New | +$4.54M |
|
831
Leggett & Platt
LEG
$1.3B
| $4.16M | 0.02% |
526,229
-718,112
| -58% | -$6.81M |
|
|
ALE
832
DELISTED
Allete
ALE
| $4.16M | 0.02% |
63,323
-83,453
| -57% | -$5.47M |
|
|
SFBS
833
ServisFirst Bancshares
SFBS
$4.97B
| $4.16M | 0.02% |
50,328
+14,869
| +42% | +$1.29M |
|
834
Spyre Therapeutics
SYRE
$9.03B
| $4.15M | 0.02% |
257,432
+141,962
| +123% | +$2.95M |
|
835
Eldorado Gold
EGO
$10.2B
| $4.11M | 0.02% |
244,435
+190,519
| +353% | +$2.86M |
|
836
Denali Therapeutics
DNLI
$4.07B
| $4.11M | 0.02% |
+301,973
| New | +$5.79M |
|
837
Vista Energy
VIST
$7.3B
| $4.06M | 0.02% |
87,142
-268,332
| -75% | -$13.9M |
|
838
Kymera Therapeutics
KYMR
$9.42B
| $3.95M | 0.01% |
144,224
-3,014
| -2% | -$110K |
|
|
VBTX
839
DELISTED
Veritex Holdings
VBTX
| $3.93M | 0.01% |
157,284
+4,256
| +3% | +$110K |
|
840
PACS Group
PACS
$7.28B
| $3.92M | 0.01% |
349,128
-210,382
| -38% | -$2.76M |
|
|
DMC
841
Del Monte Corp
DMC
$1.45B
| $3.92M | 0.01% |
127,223
+5,118
| +4% | +$157K |
|
|
FOLD
842
DELISTED
Amicus Therapeutics
FOLD
| $3.87M | 0.01% |
474,801
-405,311
| -46% | -$3.75M |
|
|
PPBI
843
DELISTED
Pacific Premier Bancorp
PPBI
| $3.86M | 0.01% |
180,983
-9,369
| -5% | -$223K |
|
844
FormFactor
FORM
$10.4B
| $3.86M | 0.01% |
+136,342
| New | +$5.01M |
|
845
KB Financial Group
KB
$41.7B
| $3.85M | 0.01% |
71,159
-26,672
| -27% | -$1.54M |
|
846
Federal Realty Investment Trust
FRT
$10.3B
| $3.8M | 0.01% |
38,819
-96,801
| -71% | -$10.1M |
|
847
Fluor
FLR
$6.96B
| $3.79M | 0.01% |
+105,756
| New | +$4.57M |
|
|
HIMX
848
Himax Technologies
HIMX
$2.66B
| $3.79M | 0.01% |
515,181
+457,090
| +787% | +$4.23M |
|
849
Chord Energy
CHRD
$7.37B
| $3.79M | 0.01% |
+33,589
| New | +$3.82M |
|
850
RUM Group Inc
RUM
$4.15B
| $3.77M | 0.01% |
533,673
+502,328
| +1,603% | +$5.24M |
|
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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.