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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
QDEL icon
851
QuidelOrtho
QDEL
$1.02B
$3.76M 0.01%
107,605
-147,159
-58% -$6M
SAM icon
852
Boston Beer
SAM
$1.89B
$3.74M 0.01%
+15,650
New +$3.81M
JWN
853
DELISTED
Nordstrom
JWN
$3.72M 0.01%
152,214
-525,489
-78% -$12.7M
SAH icon
854
Sonic Automotive
SAH
$2.56B
$3.71M 0.01%
65,084
-4,682
-7% -$315K
WK icon
855
Workiva
WK
$3.7B
$3.68M 0.01%
48,526
-16,270
-25% -$1.54M
GTY
856
Getty Realty Corp
GTY
$2.04B
$3.67M 0.01%
117,723
+81,096
+221% +$2.49M
TMO icon
857
Thermo Fisher Scientific
TMO
$223B
$3.67M 0.01%
7,368
-6,993
-49% -$3.79M
SBSW icon
858
Sibanye-Stillwater
SBSW
$7.58B
$3.67M 0.01%
800,478
-350,323
-30% -$1.33M
DTM icon
859
DT Midstream
DTM
$13.9B
$3.66M 0.01%
37,983
+24,831
+189% +$2.48M
PRK icon
860
Park National Corp
PRK
$3.72B
$3.6M 0.01%
23,761
+17,425
+275% +$2.86M
GPC icon
861
Genuine Parts
GPC
$18.5B
$3.59M 0.01%
30,118
-97,727
-76% -$11.8M
JJSF icon
862
J&J Snack Foods
JJSF
$1.67B
$3.58M 0.01%
+27,191
New +$3.65M
AUB icon
863
Atlantic Union Bankshares
AUB
$6.06B
$3.57M 0.01%
+114,794
New +$4.08M
SEI
864
Solaris Energy Infrastructure
SEI
$4.07B
$3.57M 0.01%
163,835
+54,806
+50% +$1.52M
SEB icon
865
Seaboard Corp
SEB
$4.02B
$3.54M 0.01%
1,314
-343
-21% -$902K
BHVN icon
866
Biohaven
BHVN
$2.17B
$3.53M 0.01%
146,799
+46,231
+46% +$1.63M
DFH icon
867
Dream Finders Homes
DFH
$1.31B
$3.51M 0.01%
155,371
-96,964
-38% -$2.27M
BCE icon
868
BCE
BCE
$21.6B
$3.48M 0.01%
+151,774
New +$3.57M
AGYS icon
869
Agilysys
AGYS
$3.03B
$3.45M 0.01%
+47,564
New +$4.35M
HAPN
870
Happen Inc
HAPN
$2.25B
$3.45M 0.01%
334,195
-6,800
-2% -$91.2K
TNK icon
871
Teekay Tankers
TNK
$2.81B
$3.45M 0.01%
90,069
-152,644
-63% -$6.18M
PFBC icon
872
Preferred Bank
PFBC
$1.26B
$3.44M 0.01%
41,174
+17,113
+71% +$1.48M
AKR icon
873
Acadia Realty Trust
AKR
$2.84B
$3.43M 0.01%
+163,785
New +$3.71M
LPG icon
874
Dorian LPG
LPG
$1.91B
$3.43M 0.01%
153,416
-38,189
-20% -$885K
TNL icon
875
Travel + Leisure Co
TNL
$4.58B
$3.4M 0.01%
73,398
-51,565
-41% -$2.7M
33 34
35
36 37

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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.