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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
CRM icon
1201
Salesforce
CRM
$158B
– –
-2,608
Closed -$872K
CRSP icon
1202
CRISPR Therapeutics
CRSP
$5.22B
– –
-52,835
Closed -$2.08M
CRUS icon
1203
Cirrus Logic
CRUS
$6.11B
– –
-13,891
Closed -$1.38M
CSGP icon
1204
CoStar Group
CSGP
$12.4B
– –
-33,549
Closed -$2.4M
CVNA icon
1205
Carvana
CVNA
$79.7B
– –
-2,399,880
Closed -$97.6M
CVS icon
1206
CVS Health
CVS
$121B
– –
-903,736
Closed -$40.6M
CWT icon
1207
California Water Service
CWT
$3.09B
– –
-19,883
Closed -$901K
CXM icon
1208
Sprinklr
CXM
$1.58B
– –
-251,845
Closed -$2.13M
DAVE icon
1209
Dave Inc
DAVE
$4.03B
– –
-104,411
Closed -$9.08M
DCOM icon
1210
Dime Commercial Bancshares
DCOM
$1.81B
– –
-30,148
Closed -$927K
DDOG icon
1211
Datadog
DDOG
$86.5B
– –
-577,531
Closed -$82.5M
DESP
1212
DELISTED
Despegar.com
DESP
– –
-757,972
Closed -$14.6M
DLTR icon
1213
Dollar Tree
DLTR
$24.7B
– –
-195,767
Closed -$14.7M
DNOW icon
1214
DNOW Inc
DNOW
$3.04B
– –
-208,250
Closed -$2.71M
DOLE icon
1215
Dole
DOLE
$1.23B
– –
-101,111
Closed -$1.37M
DRH icon
1216
Diamondrock Hospitality Co
DRH
$2.5B
– –
-66,860
Closed -$604K
DUK icon
1217
Duke Energy
DUK
$96.3B
– –
-26,322
Closed -$2.84M
ECPG icon
1218
Encore Capital Group
ECPG
$2.07B
– –
-35,852
Closed -$1.71M
EDN
1219
Edenor
EDN
$994M
– –
-6,024
Closed -$258K
EFSC icon
1220
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-3,675
Closed -$207K
ELV icon
1221
Elevance Health
ELV
$86.6B
– –
-483,369
Closed -$178M
EPAC icon
1222
Enerpac Tool Group
EPAC
$1.91B
– –
-19,446
Closed -$799K
EPAM icon
1223
EPAM Systems
EPAM
$5.17B
– –
-117,779
Closed -$27.5M
EQR icon
1224
Equity Residential
EQR
$24.2B
– –
-43,617
Closed -$3.13M
ESGR
1225
DELISTED
Enstar Group
ESGR
– –
-13,203
Closed -$4.25M
47 48
49
50 51

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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.