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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
GBTG icon
1051
American Express Global Business Travel
GBTG
$4.93B
$969K ﹤0.01%
133,527
-6,353
-5% -$53.6K
ASR icon
1052
Grupo Aeroportuario del Sureste
ASR
$8.24B
$922K ﹤0.01%
3,366
-19,230
-85% -$5.26M
EGBN icon
1053
Eagle Bancorp
EGBN
$877M
$921K ﹤0.01%
43,879
-3,309
-7% -$78.6K
STRA icon
1054
Strategic Education
STRA
$1.81B
$917K ﹤0.01%
+10,916
New +$1M
BZH icon
1055
Beazer Homes USA
BZH
$874M
$912K ﹤0.01%
44,740
-95,004
-68% -$2.28M
XPEL icon
1056
XPEL
XPEL
$1.35B
$909K ﹤0.01%
30,932
-19,346
-38% -$725K
BPMC
1057
DELISTED
Blueprint Medicines
BPMC
$897K ﹤0.01%
10,135
-203,562
-95% -$19.9M
INVA icon
1058
Innoviva
INVA
$1.5B
$887K ﹤0.01%
+48,932
New +$877K
ZD icon
1059
Ziff Davis
ZD
$1.88B
$886K ﹤0.01%
+23,578
New +$1.13M
HPP
1060
Hudson Pacific Properties
HPP
$777M
$885K ﹤0.01%
42,858
-99,041
-70% -$2.07M
ALEX
1061
DELISTED
Alexander & Baldwin
ALEX
$876K ﹤0.01%
+50,817
New +$898K
HXL icon
1062
Hexcel
HXL
$7.74B
$858K ﹤0.01%
15,669
-497,649
-97% -$31.1M
AMSF icon
1063
AMERISAFE
AMSF
$517M
$856K ﹤0.01%
16,297
-6,826
-30% -$346K
PWR icon
1064
Quanta Services
PWR
$102B
$848K ﹤0.01%
+3,336
New +$964K
TIMB icon
1065
TIM SA
TIMB
$8.69B
$848K ﹤0.01%
54,167
-26,519
-33% -$368K
EZPW icon
1066
Ezcorp Inc
EZPW
$1.78B
$845K ﹤0.01%
+57,417
New +$758K
PAYC icon
1067
Paycom
PAYC
$9.52B
$841K ﹤0.01%
3,849
-123,800
-97% -$26.1M
AMED
1068
DELISTED
Amedisys
AMED
$819K ﹤0.01%
+8,844
New +$815K
TAC icon
1069
TransAlta
TAC
$3.92B
$804K ﹤0.01%
+86,004
New +$952K
SYBT icon
1070
Stock Yards Bancorp
SYBT
$2.64B
$777K ﹤0.01%
11,254
+6,659
+145% +$479K
LX
1071
LexinFintech Holdings
LX
$237M
$749K ﹤0.01%
74,206
-368,057
-83% -$3.08M
AUR icon
1072
Aurora
AUR
$13.5B
$727K ﹤0.01%
108,177
-996,290
-90% -$7.13M
ATEN icon
1073
A10 Networks
ATEN
$2B
$709K ﹤0.01%
+43,421
New +$834K
RYAAY icon
1074
Ryanair
RYAAY
$30.8B
$704K ﹤0.01%
16,609
-287,807
-95% -$13.1M
KT icon
1075
KT
KT
$8.83B
$690K ﹤0.01%
38,984
-61,915
-61% -$1.07M
41 42
43
44 45

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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.