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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 | |
|---|---|---|---|---|---|---|
1226
Elbit Systems
ESLT
$36.5B
| – | – |
-5,731
| Closed | -$1.48M |
|
1227
Etsy
ETSY
$7.31B
| – | – |
-476,457
| Closed | -$25.2M |
|
1228
East-West Bancorp
EWBC
$18.5B
| – | – |
-26,011
| Closed | -$2.49M |
|
1229
Exelon
EXC
$46.6B
| – | – |
-464,461
| Closed | -$17.5M |
|
|
EXK
1230
Endeavour Silver
EXK
$3.14B
| – | – |
-148,251
| Closed | -$543K |
|
1231
Ford
F
$55.1B
| – | – |
-7,989,463
| Closed | -$79.1M |
|
1232
Diamondback Energy
FANG
$56.2B
| – | – |
-195,550
| Closed | -$32M |
|
1233
Freeport-McMoran
FCX
$96.9B
| – | – |
-381,653
| Closed | -$14.5M |
|
1234
First Horizon
FHN
$12.3B
| – | – |
-412,724
| Closed | -$8.31M |
|
1235
FIVE9
FIVN
$2.33B
| – | – |
-16,684
| Closed | -$678K |
|
1236
Flowserve
FLS
$10.3B
| – | – |
-37,739
| Closed | -$2.17M |
|
1237
Fomento Económico Mexicano
FMX
$40B
| – | – |
-51,038
| Closed | -$4.36M |
|
1238
FNB Corp
FNB
$6.86B
| – | – |
-81,683
| Closed | -$1.21M |
|
1239
Franco-Nevada
FNV
$45.5B
| – | – |
-17,341
| Closed | -$2.04M |
|
1240
Forestar Group
FOR
$1.49B
| – | – |
-17,110
| Closed | -$443K |
|
1241
Freshworks
FRSH
$3.22B
| – | – |
-268,119
| Closed | -$4.34M |
|
1242
TechnipFMC
FTI
$29.5B
| – | – |
-221,515
| Closed | -$6.41M |
|
1243
Liberty Media Series A
FWONA
$23.7B
| – | – |
-6,937
| Closed | -$583K |
|
1244
Global E Online
GLBE
$6.81B
| – | – |
-262,597
| Closed | -$14.3M |
|
|
GOGL
1245
DELISTED
Golden Ocean Group
GOGL
| – | – |
-1,495,472
| Closed | -$13.4M |
|
|
B
1246
Barrick Mining
B
$67.9B
| – | – |
-813,851
| Closed | -$12.6M |
|
1247
Gaotu Techedu
GOTU
$410M
| – | – |
-126,215
| Closed | -$276K |
|
1248
GSK
GSK
$101B
| – | – |
-2,165,043
| Closed | -$73.2M |
|
1249
Halozyme
HALO
$11.6B
| – | – |
-18,321
| Closed | -$876K |
|
1250
HCA Healthcare
HCA
$89.8B
| – | – |
-169,622
| Closed | -$50.9M |
|
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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.