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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
PLMR icon
876
Palomar
PLMR
$3.36B
$3.39M 0.01%
24,731
+12,937
+110% +$1.53M
MIRM icon
877
Mirum Pharmaceuticals
MIRM
$6.04B
$3.38M 0.01%
75,005
-96,532
-56% -$4.55M
SRRK icon
878
Scholar Rock
SRRK
$6.55B
$3.36M 0.01%
104,547
-97,029
-48% -$3.73M
CNA icon
879
CNA Financial
CNA
$13.7B
$3.36M 0.01%
66,144
+31,927
+93% +$1.56M
LLYVK icon
880
Liberty Live Group Series C
LLYVK
$9.8B
$3.35M 0.01%
49,121
+10,078
+26% +$719K
CSL icon
881
Carlisle Companies
CSL
$15.2B
$3.32M 0.01%
+9,755
New +$3.5M
AGRO icon
882
Adecoagro
AGRO
$1.34B
$3.31M 0.01%
295,906
-179,774
-38% -$1.84M
ALKS icon
883
Alkermes
ALKS
$8.44B
$3.3M 0.01%
99,957
-226,412
-69% -$7.38M
HUBG icon
884
HUB Group
HUBG
$2.46B
$3.29M 0.01%
+88,400
New +$3.68M
FFBC icon
885
First Financial Bancorp
FFBC
$3.58B
$3.27M 0.01%
130,993
+7,335
+6% +$196K
INTR icon
886
Inter&Co
INTR
$2.23B
$3.26M 0.01%
595,783
+506,439
+567% +$2.63M
SWI
887
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.23M 0.01%
+175,517
New +$2.94M
FVRR icon
888
Fiverr
FVRR
$311M
$3.2M 0.01%
135,083
-99,712
-42% -$2.9M
ORI icon
889
Old Republic International
ORI
$10.3B
$3.14M 0.01%
80,131
-410,132
-84% -$15M
BBT
890
Beacon Financial Corp
BBT
$2.69B
$3.14M 0.01%
120,338
+55,578
+86% +$1.55M
IPAR icon
891
Interparfums
IPAR
$3.78B
$3.13M 0.01%
27,513
+25,486
+1,257% +$3.38M
SAND
892
DELISTED
Sandstorm Gold
SAND
$3.11M 0.01%
+412,398
New +$2.58M
MGRC icon
893
McGrath RentCorp
MGRC
$2.94B
$3.1M 0.01%
27,792
-13,630
-33% -$1.61M
TT icon
894
Trane Technologies
TT
$105B
$3.07M 0.01%
+9,110
New +$3.29M
TIGR
895
UP Fintech Holding
TIGR
$818M
$3.07M 0.01%
356,829
+307,113
+618% +$2.29M
FRHC icon
896
Freedom Holding
FRHC
$9.65B
$3.06M 0.01%
+23,187
New +$3.24M
NVT icon
897
nVent Electric
NVT
$27.7B
$2.99M 0.01%
+56,946
New +$3.6M
TGLS icon
898
Tecnoglass Holdings Inc.
TGLS
$1.86B
$2.98M 0.01%
+41,585
New +$3.09M
ROG icon
899
Rogers Corp
ROG
$2.48B
$2.94M 0.01%
+43,574
New +$3.75M
UMC icon
900
United Microelectronic
UMC
$48.4B
$2.94M 0.01%
411,303
-693,335
-63% -$4.42M
34 35
36
37 38

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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.