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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
(-4.4%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
441
Reduced
444
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$260M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
| 3 |
Home Depot
HD
|
+$177M |
| 4 |
Eaton
ETN
|
+$147M |
| 5 |
Target
TGT
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$201M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$199M |
| 3 |
Booking.com
BKNG
|
+$198M |
| 4 |
Cigna
CI
|
+$189M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
NextEra Energy
NEE
$179B
| $441K | ﹤0.01% |
+6,214
| New | +$439K |
|
1102
Essential Utilities
WTRG
$11.3B
| $421K | ﹤0.01% |
+10,652
| New | +$391K |
|
1103
Petco
WOOF
$780M
| $416K | ﹤0.01% |
136,359
-202,354
| -60% | -$634K |
|
1104
Pennant Group
PNTG
$1.34B
| $412K | ﹤0.01% |
16,387
-31,966
| -66% | -$817K |
|
1105
Floor & Decor
FND
$6.32B
| $402K | ﹤0.01% |
+5,000
| New | +$472K |
|
1106
Cogent Biosciences
COGT
$6.76B
| $401K | ﹤0.01% |
+66,930
| New | +$525K |
|
1107
Phinia Inc
PHIN
$2.71B
| $397K | ﹤0.01% |
+9,356
| New | +$448K |
|
1108
LendingTree
TREE
$444M
| $376K | ﹤0.01% |
+7,477
| New | +$333K |
|
1109
Wingstop
WING
$3.05B
| $373K | ﹤0.01% |
+1,653
| New | +$430K |
|
1110
Morningstar
MORN
$7.41B
| $372K | ﹤0.01% |
+1,241
| New | +$391K |
|
1111
Deluxe
DLX
$1.09B
| $365K | ﹤0.01% |
+23,094
| New | +$438K |
|
1112
CarGurus
CARG
$3.29B
| $364K | ﹤0.01% |
12,510
-638
| -5% | -$22.3K |
|
|
SNCY
1113
DELISTED
Sun Country Airlines
SNCY
| $357K | ﹤0.01% |
+28,937
| New | +$448K |
|
|
AAPG
1114
Ascentage Pharma
AAPG
$1.77B
| $350K | ﹤0.01% |
+15,943
| New | +$303K |
|
1115
Southwest Gas
SWX
$6.68B
| $348K | ﹤0.01% |
+4,840
| New | +$358K |
|
1116
National Beverage
FIZZ
$2.9B
| $339K | ﹤0.01% |
+8,155
| New | +$336K |
|
1117
Kaiser Aluminum
KALU
$3.1B
| $335K | ﹤0.01% |
5,523
-13,357
| -71% | -$935K |
|
1118
Vontier
VNT
$4.52B
| $334K | ﹤0.01% |
+10,170
| New | +$370K |
|
1119
Ocular Therapeutix
OCUL
$2.25B
| $333K | ﹤0.01% |
45,437
+11,954
| +36% | +$91.9K |
|
1120
BigBear.ai
BBAI
$1.56B
| $327K | ﹤0.01% |
+114,456
| New | +$545K |
|
1121
PBF Energy
PBF
$8.34B
| $325K | ﹤0.01% |
17,006
-442,238
| -96% | -$11M |
|
1122
Amneal Pharmaceuticals
AMRX
$6.15B
| $298K | ﹤0.01% |
+35,574
| New | +$297K |
|
1123
Columbus McKinnon
CMCO
$557M
| $297K | ﹤0.01% |
17,563
-114,956
| -87% | -$2.99M |
|
1124
Cosan
CSAN
$2.52B
| $296K | ﹤0.01% |
+56,708
| New | +$298K |
|
1125
Shift4
FOUR
$3.47B
| $295K | ﹤0.01% |
3,609
-117,443
| -97% | -$12.1M |
|
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VAI
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.