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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
FDS icon
76
Factset
FDS
$10.1B
$90.8M 0.34%
199,663
+55,528
+39% +$25.3M
NET icon
77
Cloudflare
NET
$109B
$90.7M 0.34%
+804,645
New +$107M
LYV icon
78
Live Nation Entertainment
LYV
$42.7B
$89.9M 0.33%
688,189
+5,610
+0.8% +$766K
MCO icon
79
Moody's
MCO
$82.5B
$89.4M 0.33%
191,926
+172,123
+869% +$82.9M
OTIS icon
80
Otis Worldwide
OTIS
$27.8B
$89.2M 0.33%
863,903
-426,717
-33% -$41.7M
SWKS icon
81
Skyworks Solutions
SWKS
$10.3B
$88.9M 0.33%
1,375,624
+1,027,719
+295% +$78.2M
CSCO icon
82
Cisco
CSCO
$475B
$88.2M 0.33%
+1,429,910
New +$88M
KLAC icon
83
KLA
KLAC
$262B
$84.2M 0.31%
1,238,360
-2,015,750
-62% -$145M
VOD icon
84
Vodafone
VOD
$36.7B
$83.7M 0.31%
8,931,225
+6,343,544
+245% +$55.7M
LRCX icon
85
Lam Research
LRCX
$390B
$83.6M 0.31%
1,149,457
-299,739
-21% -$23.6M
FTV icon
86
Fortive
FTV
$18.6B
$83M 0.31%
1,504,308
-288,360
-16% -$16.9M
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$82.3M 0.3%
3,028,410
+582,912
+24% +$16M
FE icon
88
FirstEnergy
FE
$27.1B
$81.9M 0.3%
2,026,618
+852,164
+73% +$33.9M
UNP icon
89
Union Pacific
UNP
$174B
$80M 0.3%
338,707
-12,943
-4% -$3.12M
VRSK icon
90
Verisk Analytics
VRSK
$23.6B
$79.5M 0.29%
267,020
+28,002
+12% +$8.07M
MSCI icon
91
MSCI
MSCI
$40.8B
$79.5M 0.29%
140,524
+35,072
+33% +$20.4M
TDG icon
92
TransDigm Group
TDG
$68.7B
$78.7M 0.29%
56,929
-3,128
-5% -$4.17M
CMG icon
93
Chipotle Mexican Grill
CMG
$40.5B
$77.5M 0.29%
+1,544,202
New +$84M
NXPI icon
94
NXP Semiconductors
NXPI
$59.6B
$77.3M 0.29%
406,933
-618,584
-60% -$132M
APH icon
95
Amphenol
APH
$206B
$77.1M 0.29%
1,175,594
+620,553
+112% +$42.3M
ADBE icon
96
Adobe
ADBE
$105B
$76.7M 0.28%
200,000
-74,719
-27% -$32M
PBR icon
97
Petrobras
PBR
$116B
$75.6M 0.28%
5,270,636
+4,456,739
+548% +$61.4M
OMC icon
98
Omnicom Group
OMC
$23.6B
$75.3M 0.28%
908,005
+845,323
+1,349% +$70.6M
TXT icon
99
Textron
TXT
$15.2B
$74M 0.27%
1,024,757
+44,383
+5% +$3.32M
GD icon
100
General Dynamics
GD
$106B
$73.9M 0.27%
271,198
-130,038
-32% -$33.8M
2 3
4
5 6

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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.