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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
CSWC icon
1001
Capital Southwest
CSWC
$1.6B
$1.47M 0.01%
+65,724
New +$1.48M
RDW icon
1002
Redwire
RDW
$3.37B
$1.45M 0.01%
+175,124
New +$2.9M
RUSHA icon
1003
Rush Enterprises Class A
RUSHA
$9.41B
$1.45M 0.01%
+27,125
New +$1.56M
KNSA icon
1004
Kiniksa Pharmaceuticals
KNSA
$6.1B
$1.45M 0.01%
65,110
-75,768
-54% -$1.56M
PLAB icon
1005
Photronics
PLAB
$1.97B
$1.44M 0.01%
+69,327
New +$1.54M
GMS
1006
DELISTED
GMS Inc
GMS
$1.42M 0.01%
19,460
-11,698
-38% -$932K
VAC icon
1007
Marriott Vacations Worldwide
VAC
$4.1B
$1.41M 0.01%
21,929
+15,863
+262% +$1.26M
VVX icon
1008
V2X
VVX
$2.55B
$1.39M 0.01%
28,325
-84,907
-75% -$4.16M
LIF
1009
Life360
LIF
$4B
$1.38M 0.01%
35,925
-10,162
-22% -$438K
SMWB icon
1010
Similarweb
SMWB
$770M
$1.35M 0.01%
+162,704
New +$2.01M
TRP icon
1011
TC Energy
TRP
$66.3B
$1.34M 0.01%
+28,417
New +$1.32M
HLIO icon
1012
Helios Technologies
HLIO
$2.67B
$1.33M ﹤0.01%
41,483
-3,165
-7% -$128K
NVEE
1013
DELISTED
NV5 Global
NVEE
$1.33M ﹤0.01%
68,877
-109,662
-61% -$2.01M
ALHC icon
1014
Alignment Healthcare
ALHC
$2.8B
$1.31M ﹤0.01%
70,108
+53,299
+317% +$795K
LILAK icon
1015
Liberty Latin America Class C
LILAK
$1.67B
$1.29M ﹤0.01%
228,240
-25,369
-10% -$154K
WABC icon
1016
Westamerica Bancorp
WABC
$1.38B
$1.29M ﹤0.01%
25,440
+9,039
+55% +$460K
CARS icon
1017
Cars.com
CARS
$648M
$1.28M ﹤0.01%
113,412
+49,667
+78% +$755K
MLM icon
1018
Martin Marietta Materials
MLM
$32.7B
$1.27M ﹤0.01%
+2,653
New +$1.35M
TCBI icon
1019
Texas Capital Bancshares
TCBI
$4.38B
$1.26M ﹤0.01%
16,923
-48,998
-74% -$3.81M
TGI
1020
DELISTED
Triumph Group
TGI
$1.26M ﹤0.01%
+49,572
New +$1.15M
ODP
1021
DELISTED
ODP
ODP
$1.23M ﹤0.01%
85,830
-69,941
-45% -$1.34M
CRSR icon
1022
Corsair Gaming
CRSR
$1.4B
$1.23M ﹤0.01%
+138,786
New +$1.37M
ARQT icon
1023
Arcutis Biotherapeutics
ARQT
$3.3B
$1.2M ﹤0.01%
77,035
-213,903
-74% -$3.01M
TGS icon
1024
Transportadora de Gas del Sur
TGS
$4.23B
$1.19M ﹤0.01%
+45,005
New +$1.25M
KFRC icon
1025
Kforce
KFRC
$1.03B
$1.18M ﹤0.01%
24,182
-45,531
-65% -$2.37M
39 40
41
42 43

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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.