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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
NTB icon
1026
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.18M ﹤0.01%
30,312
-14,445
-32% -$547K
SXI icon
1027
Standex International
SXI
$4B
$1.18M ﹤0.01%
+7,303
New +$1.34M
AOSL icon
1028
Alpha and Omega Semiconductor
AOSL
$1.09B
$1.18M ﹤0.01%
+47,359
New +$1.59M
DEI icon
1029
Douglas Emmett
DEI
$1.95B
$1.18M ﹤0.01%
+73,584
New +$1.25M
TXNM
1030
TXNM Energy Inc
TXNM
$5.91B
$1.17M ﹤0.01%
21,846
+3,125
+17% +$157K
RVMD icon
1031
Revolution Medicines
RVMD
$44B
$1.14M ﹤0.01%
32,366
-15,485
-32% -$629K
YOU icon
1032
Clear Secure
YOU
$4.75B
$1.14M ﹤0.01%
44,053
-399,668
-90% -$9.94M
ZYME icon
1033
Zymeworks
ZYME
$1.77B
$1.14M ﹤0.01%
95,394
+51,686
+118% +$705K
RLAY icon
1034
Relay Therapeutics
RLAY
$4.4B
$1.13M ﹤0.01%
431,150
-192,189
-31% -$753K
SFL icon
1035
SFL Corp
SFL
$1.57B
$1.12M ﹤0.01%
136,484
-421,511
-76% -$4.07M
ESRT icon
1036
Empire State Realty Trust
ESRT
$817M
$1.11M ﹤0.01%
141,363
+130,400
+1,189% +$1.17M
SITM icon
1037
SiTime
SITM
$20.5B
$1.11M ﹤0.01%
+7,230
New +$1.39M
SHOE
1038
Shoe Station Group
SHOE
$420M
$1.09M ﹤0.01%
49,597
+12,383
+33% +$313K
UDMY
1039
DELISTED
Udemy
UDMY
$1.09M ﹤0.01%
140,009
-114,063
-45% -$970K
CALY
1040
Callaway Golf Company
CALY
$2.95B
$1.07M ﹤0.01%
162,419
-160,033
-50% -$1.17M
PI icon
1041
Impinj
PI
$5.49B
$1.07M ﹤0.01%
11,779
-33,240
-74% -$3.72M
LGIH icon
1042
LGI Homes
LGIH
$1.32B
$1.07M ﹤0.01%
+16,049
New +$1.3M
ESAB icon
1043
ESAB
ESAB
$5.35B
$1.06M ﹤0.01%
9,132
-77,466
-89% -$9.43M
AYI icon
1044
Acuity Brands
AYI
$10.8B
$1.05M ﹤0.01%
+4,001
New +$1.21M
AMPL icon
1045
Amplitude
AMPL
$1.55B
$1.05M ﹤0.01%
+103,383
New +$1.22M
KEX icon
1046
Kirby Corp
KEX
$7.18B
$1.03M ﹤0.01%
10,225
-47,057
-82% -$4.91M
NEOG icon
1047
Neogen
NEOG
$2.5B
$1.03M ﹤0.01%
+118,514
New +$1.24M
ABR icon
1048
Arbor Realty Trust
ABR
$974M
$1M ﹤0.01%
85,203
-544,095
-86% -$7.04M
CTS icon
1049
CTS Corp
CTS
$1.82B
$984K ﹤0.01%
+23,692
New +$1.11M
FBK icon
1050
FB Financial Corp
FBK
$3.1B
$972K ﹤0.01%
20,967
-3,892
-16% -$195K
40 41
42
43 44

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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.