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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 | |
|---|---|---|---|---|---|---|
1251
Healthcare Services Group
HCSG
$1.43B
| – | – |
-17,793
| Closed | -$207K |
|
|
HES
1252
DELISTED
Hess
HES
| – | – |
-161,999
| Closed | -$21.5M |
|
1253
Hilton Grand Vacations
HGV
$3.49B
| – | – |
-20,887
| Closed | -$814K |
|
|
HI
1254
DELISTED
Hillenbrand
HI
| – | – |
-9,637
| Closed | -$297K |
|
1255
Horace Mann Educators
HMN
$2.09B
| – | – |
-30,759
| Closed | -$1.21M |
|
1256
The Honest Company
HNST
$544M
| – | – |
-22,909
| Closed | -$159K |
|
1257
Home BancShares
HOMB
$6.23B
| – | – |
-65,533
| Closed | -$1.85M |
|
1258
Humacyte
HUMA
$179M
| – | – |
-499,202
| Closed | -$2.52M |
|
1259
Huntsman Corp
HUN
$1.78B
| – | – |
-190,139
| Closed | -$3.43M |
|
|
HUT
1260
Hut 8
HUT
$11.2B
| – | – |
-1,179,599
| Closed | -$24.2M |
|
1261
Hyster-Yale Materials Handling
HY
$614M
| – | – |
-12,213
| Closed | -$622K |
|
1262
MarineMax
HZO
$1.15B
| – | – |
-19,799
| Closed | -$573K |
|
1263
IAMGOLD
IAG
$10.3B
| – | – |
-1,520,218
| Closed | -$7.84M |
|
1264
International Seaways
INSW
$4.58B
| – | – |
-180,566
| Closed | -$6.49M |
|
1265
Invitation Homes
INVH
$17.7B
| – | – |
-50,626
| Closed | -$1.62M |
|
1266
Samsara
IOT
$22.9B
| – | – |
-887,911
| Closed | -$38.8M |
|
1267
IQVIA
IQV
$39.8B
| – | – |
-194,103
| Closed | -$38.1M |
|
|
JAMF
1268
DELISTED
Jamf
JAMF
| – | – |
-43,708
| Closed | -$614K |
|
1269
Janus International
JBI
$664M
| – | – |
-78,321
| Closed | -$576K |
|
1270
John B. Sanfilippo & Son
JBSS
$989M
| – | – |
-7,057
| Closed | -$615K |
|
1271
JD.com
JD
$42.7B
| – | – |
-639,704
| Closed | -$22.2M |
|
1272
JELD-WEN Holding
JELD
$164M
| – | – |
-108,452
| Closed | -$888K |
|
1273
Johnson & Johnson
JNJ
$629B
| – | – |
-969,956
| Closed | -$140M |
|
1274
Kadant
KAI
$3.94B
| – | – |
-7,184
| Closed | -$2.48M |
|
|
KC
1275
Kingsoft Cloud Holdings
KC
$3.52B
| – | – |
-1,558,173
| Closed | -$16.3M |
|
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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.