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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
PAX icon
1126
Patria Investments
PAX
$1.79B
$282K ﹤0.01%
+24,964
New +$291K
MRTN icon
1127
Marten Transport
MRTN
$1.22B
$281K ﹤0.01%
+20,446
New +$304K
FDMT icon
1128
4D Molecular Therapeutics
FDMT
$621M
$272K ﹤0.01%
84,175
-99,724
-54% -$470K
TRMK icon
1129
Trustmark
TRMK
$2.79B
$269K ﹤0.01%
+7,794
New +$278K
PRCH icon
1130
Porch Group
PRCH
$1.83B
$267K ﹤0.01%
+36,604
New +$198K
BIO icon
1131
Bio-Rad Laboratories Class A
BIO
$9.68B
$263K ﹤0.01%
+1,079
New +$325K
ATRO icon
1132
Astronics
ATRO
$4.34B
$255K ﹤0.01%
+12,683
New +$213K
AGI icon
1133
Alamos Gold
AGI
$14B
$254K ﹤0.01%
+9,509
New +$214K
EIG icon
1134
Employers Holdings
EIG
$864M
$250K ﹤0.01%
+4,946
New +$245K
PKX icon
1135
POSCO
PKX
$17.3B
$245K ﹤0.01%
5,149
-75,932
-94% -$3.55M
QCRH icon
1136
QCR Holdings
QCRH
$1.73B
$216K ﹤0.01%
3,023
-929
-24% -$70.8K
HEI icon
1137
HEICO Corp
HEI
$52.1B
$212K ﹤0.01%
792
-25,497
-97% -$6.21M
ASC icon
1138
Ardmore Shipping
ASC
$681M
$211K ﹤0.01%
21,526
-14,828
-41% -$162K
PECO icon
1139
Phillips Edison & Co
PECO
$5.17B
$208K ﹤0.01%
5,687
-49,926
-90% -$1.8M
INSM icon
1140
Insmed
INSM
$28.9B
$204K ﹤0.01%
2,677
-36,700
-93% -$2.81M
RDY icon
1141
Dr. Reddy's Laboratories
RDY
$10.3B
$204K ﹤0.01%
+15,432
New +$213K
IBTA icon
1142
Ibotta
IBTA
$722M
$200K ﹤0.01%
+4,744
New +$278K
PRM icon
1143
Perimeter Solutions
PRM
$5.66B
$184K ﹤0.01%
18,270
-156,381
-90% -$1.75M
EOSE icon
1144
Eos Energy Enterprises
EOSE
$1.54B
$179K ﹤0.01%
+47,273
New +$230K
NIO icon
1145
NIO
NIO
$11.4B
$170K ﹤0.01%
44,677
-897,451
-95% -$3.95M
FIGS icon
1146
FIGS
FIGS
$2.4B
$151K ﹤0.01%
+32,891
New +$175K
BRKL
1147
DELISTED
Brookline Bancorp
BRKL
$127K ﹤0.01%
11,657
-52,430
-82% -$611K
MQ icon
1148
Marqeta
MQ
$1.63B
$111K ﹤0.01%
6,717
-38,352
-85% -$605K
AAP icon
1149
Advance Auto Parts
AAP
$3.23B
– –
-165,130
Closed -$7.81M
ACAD icon
1150
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-725,508
Closed -$13.3M
44 45
46
47 48

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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.