We are live on ! Find out more
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
CAPR icon
1076
Capricor Therapeutics
CAPR
$243M
$689K ﹤0.01%
72,550
-49,073
-40% -$681K
CPT icon
1077
Camden Property Trust
CPT
$10.9B
$688K ﹤0.01%
5,627
-143
-2% -$16.8K
KRG icon
1078
Kite Realty
KRG
$5.27B
$688K ﹤0.01%
30,735
-216,038
-88% -$4.94M
SCSC icon
1079
Scansource
SCSC
$1.06B
$679K ﹤0.01%
+19,970
New +$814K
CALX icon
1080
Calix
CALX
$2.51B
$674K ﹤0.01%
19,027
-199,115
-91% -$7.39M
MNRO icon
1081
Monro
MNRO
$359M
$667K ﹤0.01%
46,078
-59,215
-56% -$1.13M
AEP icon
1082
American Electric Power
AEP
$67.9B
$656K ﹤0.01%
+6,002
New +$608K
USLM icon
1083
United States Lime & Minerals
USLM
$3.42B
$653K ﹤0.01%
+7,393
New +$769K
UVV icon
1084
Universal Corp
UVV
$1.13B
$634K ﹤0.01%
+11,318
New +$603K
ASPN icon
1085
Aspen Aerogels
ASPN
$510M
$590K ﹤0.01%
92,312
-167,715
-64% -$1.62M
AMAL icon
1086
Amalgamated Financial
AMAL
$1.52B
$589K ﹤0.01%
+20,481
New +$670K
MTX icon
1087
Minerals Technologies
MTX
$2.25B
$588K ﹤0.01%
+9,257
New +$660K
CURB
1088
Curbline Properties
CURB
$3.46B
$584K ﹤0.01%
+24,151
New +$581K
AD
1089
Array Digital Infrastructure
AD
$3.04B
$581K ﹤0.01%
8,396
-6,992
-45% -$453K
EE icon
1090
Excelerate Energy
EE
$1.12B
$578K ﹤0.01%
+20,164
New +$603K
ANAB icon
1091
AnaptysBio
ANAB
$1.69B
$574K ﹤0.01%
30,873
-56,640
-65% -$945K
SHLS icon
1092
Shoals Technologies Group
SHLS
$1.4B
$556K ﹤0.01%
167,574
-296,295
-64% -$1.23M
BB icon
1093
BlackBerry
BB
$5.14B
$536K ﹤0.01%
+142,050
New +$647K
WRBY icon
1094
Warby Parker
WRBY
$3.13B
$531K ﹤0.01%
+29,127
New +$695K
LFUS icon
1095
Littelfuse
LFUS
$11.7B
$528K ﹤0.01%
2,683
-15,039
-85% -$3.44M
DHT icon
1096
DHT Holdings
DHT
$3.01B
$517K ﹤0.01%
49,238
-111,997
-69% -$1.21M
FRME icon
1097
First Merchants
FRME
$2.72B
$498K ﹤0.01%
12,310
-11,461
-48% -$477K
TSM icon
1098
TSMC
TSM
$2.23T
$471K ﹤0.01%
+2,837
New +$551K
APPN icon
1099
Appian
APPN
$2.49B
$470K ﹤0.01%
16,328
-166,637
-91% -$5.45M
AG icon
1100
First Majestic Silver
AG
$9.44B
$454K ﹤0.01%
67,850
-1,812,338
-96% -$10.8M
42 43
44
45 46

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.