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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 | |
|---|---|---|---|---|---|---|
1151
Adaptive Biotechnologies
ADPT
$4.02B
| – | – |
-29,093
| Closed | -$174K |
|
1152
AdaptHealth
AHCO
$770M
| – | – |
-236,701
| Closed | -$2.25M |
|
1153
C3.ai
AI
$1.57B
| – | – |
-77,091
| Closed | -$2.65M |
|
1154
Autoliv
ALV
$8.85B
| – | – |
-180,126
| Closed | -$16.9M |
|
1155
Amgen
AMGN
$225B
| – | – |
-393,636
| Closed | -$103M |
|
1156
American Tower
AMT
$79.4B
| – | – |
-57,659
| Closed | -$10.6M |
|
1157
Applied Digital
APLD
$8.97B
| – | – |
-100,195
| Closed | -$765K |
|
1158
Ardelyx
ARDX
$1.03B
| – | – |
-895,748
| Closed | -$4.54M |
|
|
ARIS
1159
DELISTED
Aris Water Solutions
ARIS
| – | – |
-14,933
| Closed | -$358K |
|
1160
Arvinas
ARVN
$580M
| – | – |
-39,063
| Closed | -$749K |
|
1161
ASML
ASML
$695B
| – | – |
-106,548
| Closed | -$73.8M |
|
1162
Astec Industries
ASTE
$994M
| – | – |
-7,575
| Closed | -$255K |
|
1163
ATI
ATI
$31.4B
| – | – |
-200,982
| Closed | -$11.1M |
|
1164
Atmos Energy
ATO
$28.7B
| – | – |
-3,358
| Closed | -$468K |
|
1165
AptarGroup
ATR
$8.47B
| – | – |
-2,594
| Closed | -$408K |
|
1166
American Water Works
AWK
$26.8B
| – | – |
-37,334
| Closed | -$4.65M |
|
1167
American States Water
AWR
$3.49B
| – | – |
-9,607
| Closed | -$747K |
|
1168
AXIS Capital
AXS
$7.26B
| – | – |
-2,692
| Closed | -$239K |
|
1169
Axalta
AXTA
$7.98B
| – | – |
-19,581
| Closed | -$670K |
|
1170
AstraZeneca
AZN
$246B
| – | – |
-98,331
| Closed | -$12.9M |
|
1171
Azenta
AZTA
$1.47B
| – | – |
-90,971
| Closed | -$4.55M |
|
1172
Banc of California
BANC
$3.1B
| – | – |
-417,480
| Closed | -$6.45M |
|
|
BASE
1173
DELISTED
Couchbase
BASE
| – | – |
-54,921
| Closed | -$856K |
|
1174
Becton Dickinson
BDX
$50B
| – | – |
-60,191
| Closed | -$13.7M |
|
1175
Bilibili
BILI
$7.37B
| – | – |
-287,094
| Closed | -$5.2M |
|
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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.