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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
HUBB icon
101
Hubbell
HUBB
$27.2B
$73.4M 0.27%
221,854
+173,877
+362% +$67.3M
EL icon
102
Estee Lauder
EL
$31.6B
$73.3M 0.27%
1,111,260
-129,678
-10% -$9.38M
MOS icon
103
The Mosaic Company
MOS
$7.11B
$72.6M 0.27%
2,687,683
-499,762
-16% -$13.2M
AAPL icon
104
Apple
AAPL
$4.42T
$71.1M 0.26%
320,000
+120,000
+60% +$27.8M
KHC icon
105
Kraft Heinz
KHC
$28.8B
$69.8M 0.26%
2,294,044
+937,704
+69% +$28.1M
CTAS icon
106
Cintas
CTAS
$81.5B
$68.3M 0.25%
+332,307
New +$66.2M
ITUB icon
107
Itaú Unibanco
ITUB
$82.4B
$67.5M 0.25%
12,642,608
+5,515,666
+77% +$27.8M
BRBR icon
108
BellRing Brands
BRBR
$1.31B
$66.5M 0.25%
892,592
+111,030
+14% +$8.15M
ONON icon
109
On Holding
ONON
$10.3B
$66.4M 0.25%
1,511,765
-515,125
-25% -$27.1M
ED icon
110
Consolidated Edison
ED
$39.8B
$66.2M 0.25%
598,899
-193,931
-24% -$19M
PNW icon
111
Pinnacle West Capital
PNW
$12.2B
$65.7M 0.24%
689,284
-279,610
-29% -$25M
EIX icon
112
Edison International
EIX
$26.6B
$65.6M 0.24%
1,112,567
-363,933
-25% -$20.9M
AON icon
113
Aon
AON
$74.6B
$65.5M 0.24%
164,087
+31,935
+24% +$12.2M
PFG icon
114
Principal Financial Group
PFG
$24.2B
$65.2M 0.24%
773,019
-106,685
-12% -$8.87M
SHOP icon
115
Shopify
SHOP
$194B
$64.6M 0.24%
676,559
-502,165
-43% -$54.7M
IRM icon
116
Iron Mountain
IRM
$37.1B
$63.7M 0.24%
740,591
+649,018
+709% +$62.5M
EVRG icon
117
Evergy
EVRG
$19B
$63.5M 0.24%
920,774
-202,456
-18% -$13.2M
ROST icon
118
Ross Stores
ROST
$79.7B
$63.4M 0.23%
+495,972
New +$69.4M
CAVA icon
119
CAVA Group
CAVA
$7.95B
$63.1M 0.23%
730,242
-758,742
-51% -$82.3M
GL icon
120
Globe Life
GL
$13.9B
$62.9M 0.23%
477,523
-109,677
-19% -$13.4M
MCD icon
121
McDonald's
MCD
$193B
$62.1M 0.23%
+198,771
New +$59.5M
ICE icon
122
Intercontinental Exchange
ICE
$84.8B
$61.4M 0.23%
355,918
-252,839
-42% -$41.4M
GWW icon
123
W.W. Grainger
GWW
$61.4B
$61M 0.23%
61,705
+58,447
+1,794% +$60.4M
ICLR icon
124
Icon
ICLR
$12.7B
$60.4M 0.22%
345,266
-175,470
-34% -$34M
MEDP icon
125
Medpace
MEDP
$16.7B
$59.7M 0.22%
195,940
+31,732
+19% +$10.7M
3 4
5
6 7

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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.