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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
PBR.A icon
976
Petrobras Class A
PBR.A
$103B
$1.82M 0.01%
+139,787
New +$1.76M
FIP icon
977
FTAI Infrastructure
FIP
$533M
$1.82M 0.01%
400,727
-208,149
-34% -$1.3M
DSGX icon
978
Descartes Systems
DSGX
$6.65B
$1.81M 0.01%
17,911
-32,598
-65% -$3.6M
ERII icon
979
Energy Recovery
ERII
$397M
$1.79M 0.01%
112,379
-48,725
-30% -$741K
PLGO
980
Pelagos Insurance Capital
PLGO
$2.08B
$1.73M 0.01%
106,689
-71,631
-40% -$1.15M
CBU icon
981
Community Bank
CBU
$3.43B
$1.69M 0.01%
29,792
-54,600
-65% -$3.38M
LLYVA icon
982
Liberty Live Group Series A
LLYVA
$9.45B
$1.68M 0.01%
24,947
+11,801
+90% +$823K
PLUS icon
983
ePlus
PLUS
$2.32B
$1.67M 0.01%
+27,376
New +$1.94M
CNXN icon
984
PC Connection
CNXN
$2.03B
$1.66M 0.01%
+26,601
New +$1.77M
LADR
985
Ladder Capital
LADR
$1.25B
$1.66M 0.01%
145,169
+123,797
+579% +$1.42M
MCRI icon
986
Monarch Casino & Resort
MCRI
$2.22B
$1.65M 0.01%
21,248
+10,807
+104% +$920K
TMDX icon
987
Transmedics
TMDX
$3.02B
$1.64M 0.01%
24,398
-270,150
-92% -$18.6M
ADTN icon
988
Adtran
ADTN
$665M
$1.63M 0.01%
+187,262
New +$1.88M
OPRA
989
Opera Ltd
OPRA
$1.78B
$1.63M 0.01%
102,136
-9,119
-8% -$169K
UNF icon
990
Unifirst Corp
UNF
$5.24B
$1.62M 0.01%
9,326
+4,744
+104% +$990K
EPC icon
991
Edgewell Personal Care
EPC
$1.32B
$1.6M 0.01%
51,247
+4,388
+9% +$138K
HOPE icon
992
Hope Bancorp
HOPE
$1.83B
$1.57M 0.01%
+149,737
New +$1.68M
PSFE icon
993
Paysafe
PSFE
$352M
$1.55M 0.01%
98,735
-30,027
-23% -$545K
AWI icon
994
Armstrong World Industries
AWI
$7.75B
$1.54M 0.01%
+10,924
New +$1.61M
VRNS icon
995
Varonis Systems
VRNS
$4.82B
$1.54M 0.01%
+37,971
New +$1.63M
WCC
996
WESCO International
WCC
$17.8B
$1.53M 0.01%
9,866
-96,585
-91% -$17.3M
MEOH icon
997
Methanex
MEOH
$4.17B
$1.53M 0.01%
+43,624
New +$1.96M
BJRI icon
998
BJ's Restaurants
BJRI
$1.48B
$1.49M 0.01%
43,504
+13,624
+46% +$484K
TU icon
999
Telus
TU
$15B
$1.49M 0.01%
+103,700
New +$1.52M
CRK icon
1000
Comstock Resources
CRK
$4.09B
$1.48M 0.01%
+72,888
New +$1.4M
38 39
40
41 42

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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.