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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
PRO
951
DELISTED
PROS Holdings
PRO
$2.13M 0.01%
112,062
-59,644
-35% -$1.39M
NRIX icon
952
Nurix Therapeutics
NRIX
$2.76B
$2.13M 0.01%
+179,120
New +$3M
PCOR icon
953
Procore
PCOR
$8.81B
$2.13M 0.01%
32,223
-166,034
-84% -$12.5M
ALG icon
954
Alamo Group
ALG
$2.01B
$2.12M 0.01%
11,915
-9,305
-44% -$1.71M
CR icon
955
Crane Co
CR
$12.9B
$2.12M 0.01%
13,836
-40,409
-74% -$6.48M
LZ icon
956
LegalZoom.com
LZ
$930M
$2.11M 0.01%
245,237
-215,574
-47% -$1.93M
LQDT icon
957
Liquidity Services
LQDT
$1.35B
$2.1M 0.01%
+67,781
New +$2.25M
UNIT
958
Uniti Group
UNIT
$2.31B
$2.09M 0.01%
415,569
-94,935
-19% -$512K
TFIN icon
959
Triumph Financial Inc
TFIN
$1.83B
$2.09M 0.01%
+36,201
New +$2.64M
LOMA
960
Loma Negra
LOMA
$1.13B
$2.09M 0.01%
189,754
+93,228
+97% +$1.07M
CXT icon
961
Crane NXT
CXT
$2.99B
$2.06M 0.01%
40,044
-86,034
-68% -$5.04M
BF.B icon
962
Brown-Forman Class B
BF.B
$12.8B
$2.04M 0.01%
60,093
-83,885
-58% -$2.83M
CMRE icon
963
Costamare
CMRE
$1.71B
$2.04M 0.01%
206,829
-103,381
-33% -$1.14M
DLB icon
964
Dolby
DLB
$5.75B
$2.01M 0.01%
25,038
-179,341
-88% -$14.6M
FTNT icon
965
Fortinet
FTNT
$118B
$1.97M 0.01%
20,494
-626,728
-97% -$63.5M
BWXT icon
966
BWX Technologies
BWXT
$15.8B
$1.97M 0.01%
+19,941
New +$2.16M
BHP icon
967
BHP
BHP
$229B
$1.97M 0.01%
+40,515
New +$2.02M
WBD icon
968
Warner Bros
WBD
$69.3B
$1.95M 0.01%
181,488
-1,801,086
-91% -$18.8M
EVER icon
969
EverQuote
EVER
$867M
$1.92M 0.01%
+73,436
New +$1.68M
WSFS icon
970
WSFS Financial
WSFS
$4.15B
$1.92M 0.01%
36,936
-3,372
-8% -$182K
UPBD icon
971
Upbound Group
UPBD
$1.11B
$1.91M 0.01%
79,685
-68,208
-46% -$1.87M
NABL icon
972
N-able
NABL
$612M
$1.87M 0.01%
+263,217
New +$2.34M
EXE
973
Expand Energy Corp
EXE
$22.3B
$1.86M 0.01%
+16,721
New +$1.74M
SFNC icon
974
Simmons First National
SFNC
$3.45B
$1.85M 0.01%
90,196
+28,301
+46% +$614K
TX icon
975
Ternium
TX
$10.8B
$1.83M 0.01%
58,863
-10,968
-16% -$332K
37 38
39
40 41

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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.