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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
AMRC icon
901
Ameresco
AMRC
$1.47B
$2.93M 0.01%
242,499
-59,362
-20% -$1.08M
SCHW
902
Charles Schwab
SCHW
$189B
$2.92M 0.01%
+37,249
New +$2.92M
FL
903
DELISTED
Foot Locker
FL
$2.9M 0.01%
205,400
-531,899
-72% -$9.86M
HROW icon
904
Harrow
HROW
$1.48B
$2.82M 0.01%
105,892
-82,700
-44% -$2.48M
MAS icon
905
Masco
MAS
$14.7B
$2.81M 0.01%
40,421
+35,483
+719% +$2.66M
MTRN icon
906
Materion
MTRN
$5.9B
$2.8M 0.01%
34,277
+24,759
+260% +$2.33M
LOGI icon
907
Logitech
LOGI
$14.8B
$2.79M 0.01%
33,034
+519
+2% +$48.8K
DAVA icon
908
Endava
DAVA
$162M
$2.76M 0.01%
141,609
-116,070
-45% -$3.22M
MLKN icon
909
MillerKnoll
MLKN
$1.64B
$2.76M 0.01%
144,074
+25,426
+21% +$541K
CHE icon
910
Chemed
CHE
$7.07B
$2.74M 0.01%
4,445
-7,181
-62% -$4.08M
CPRX
911
DELISTED
Catalyst Pharmaceutical
CPRX
$2.72M 0.01%
112,137
-419,699
-79% -$9.45M
EVGO icon
912
EVgo
EVGO
$497M
$2.7M 0.01%
1,013,733
-389,236
-28% -$1.21M
AMH icon
913
American Homes 4 Rent
AMH
$12.2B
$2.7M 0.01%
+71,291
New +$2.55M
EYE icon
914
National Vision
EYE
$1.54B
$2.69M 0.01%
210,712
-701,618
-77% -$8.29M
ENR icon
915
Energizer
ENR
$1.56B
$2.69M 0.01%
89,809
-54,740
-38% -$1.75M
RDFN
916
DELISTED
Redfin
RDFN
$2.67M 0.01%
289,644
+125,197
+76% +$1.07M
GOLD
917
Gold.com Inc
GOLD
$1.3B
$2.65M 0.01%
104,304
-45,671
-30% -$1.26M
EXTR icon
918
Extreme Networks
EXTR
$3.2B
$2.64M 0.01%
+199,566
New +$3.13M
TIGO icon
919
Millicom
TIGO
$16.2B
$2.62M 0.01%
+86,442
New +$2.38M
MIDD icon
920
Middleby
MIDD
$5.38B
$2.56M 0.01%
+16,844
New +$2.64M
VSH icon
921
Vishay Intertechnology
VSH
$5.15B
$2.55M 0.01%
160,532
-555,038
-78% -$9.51M
GBX icon
922
The Greenbrier Companies
GBX
$1.41B
$2.51M 0.01%
49,068
-14,964
-23% -$894K
HNI icon
923
HNI Corp
HNI
$3.55B
$2.5M 0.01%
+56,378
New +$2.67M
NBTB icon
924
NBT Bancorp
NBTB
$2.78B
$2.49M 0.01%
58,025
+21,846
+60% +$1.01M
DLO icon
925
dLocal
DLO
$4.2B
$2.48M 0.01%
297,169
-149,027
-33% -$1.68M
35 36
37
38 39

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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.