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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 | |
|---|---|---|---|---|---|---|
1176
BILL Holdings
BILL
$4.85B
| – | – |
-192,721
| Closed | -$16.3M |
|
1177
BJs Wholesale Club
BJ
$11.8B
| – | – |
-21,039
| Closed | -$1.88M |
|
1178
Brookdale Senior Living
BKD
$3.1B
| – | – |
-11,934
| Closed | -$60K |
|
1179
Baker Hughes
BKR
$63.8B
| – | – |
-168,241
| Closed | -$6.9M |
|
1180
Blend Labs
BLND
$331M
| – | – |
-303,545
| Closed | -$1.28M |
|
1181
Banco Macro
BMA
$5.1B
| – | – |
-9,503
| Closed | -$920K |
|
1182
BOK Financial
BOKF
$8.8B
| – | – |
-2,466
| Closed | -$263K |
|
1183
Brown & Brown
BRO
$23.8B
| – | – |
-151,093
| Closed | -$15.4M |
|
1184
CACI
CACI
$15B
| – | – |
-53,479
| Closed | -$21.6M |
|
1185
CAE Inc. Common Shares
CAE
$8.9B
| – | – |
-16,582
| Closed | -$421K |
|
1186
Camtek
CAMT
$8.13B
| – | – |
-60,891
| Closed | -$4.92M |
|
1187
CBIZ
CBZ
$2.96B
| – | – |
-42,118
| Closed | -$3.45M |
|
1188
Crown Castle
CCI
$31.5B
| – | – |
-62,989
| Closed | -$5.72M |
|
1189
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-4,642,678
| Closed | -$116M |
|
1190
Coeur Mining
CDE
$19.3B
| – | – |
-787,734
| Closed | -$4.51M |
|
1191
COPT Defense Properties
CDP
$4.19B
| – | – |
-42,144
| Closed | -$1.3M |
|
1192
Certara
CERT
$1.22B
| – | – |
-275,633
| Closed | -$2.94M |
|
|
CHX
1193
DELISTED
ChampionX
CHX
| – | – |
-194,502
| Closed | -$5.29M |
|
1194
Cipher Digital
CIFR
$7.42B
| – | – |
-1,158,969
| Closed | -$5.38M |
|
1195
CME Group
CME
$94.3B
| – | – |
-473,248
| Closed | -$110M |
|
1196
Cinemark Holdings
CNK
$4.32B
| – | – |
-268,468
| Closed | -$8.32M |
|
1197
Cannae Holdings
CNNE
$651M
| – | – |
-11,604
| Closed | -$230K |
|
1198
Concentrix
CNXC
$1.5B
| – | – |
-27,777
| Closed | -$1.2M |
|
1199
Columbia Sportswear
COLM
$2.88B
| – | – |
-46,045
| Closed | -$3.86M |
|
1200
Costco
COST
$421B
| – | – |
-85,771
| Closed | -$78.6M |
|
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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.