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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 | |
|---|---|---|---|---|---|---|
1276
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-448,497
| Closed | -$14.4M |
|
1277
KeyCorp
KEY
$24.5B
| – | – |
-160,455
| Closed | -$2.75M |
|
1278
Kinross Gold
KGC
$32.6B
| – | – |
-1,552,843
| Closed | -$14.4M |
|
|
KLG
1279
DELISTED
WK Kellogg Co
KLG
| – | – |
-156,613
| Closed | -$2.82M |
|
1280
Kimberly-Clark
KMB
$36.2B
| – | – |
-9,593
| Closed | -$1.26M |
|
1281
Koppers
KOP
$857M
| – | – |
-49,337
| Closed | -$1.6M |
|
1282
Laureate Education
LAUR
$5.1B
| – | – |
-88,518
| Closed | -$1.62M |
|
1283
Liberty Broadband Class A
LBRDA
$5.07B
| – | – |
-6,490
| Closed | -$483K |
|
1284
Liberty Broadband Class C
LBRDK
$5.07B
| – | – |
-66,766
| Closed | -$4.99M |
|
1285
Liberty Global Class A
LBTYA
$3.55B
| – | – |
-23,815
| Closed | -$304K |
|
1286
Liberty Energy
LBRT
$3.52B
| – | – |
-294,989
| Closed | -$5.87M |
|
1287
LKQ Corp
LKQ
$6.25B
| – | – |
-853,428
| Closed | -$31.4M |
|
1288
Eli Lilly
LLY
$1.09T
| – | – |
-33,258
| Closed | -$25.7M |
|
1289
Lemonade
LMND
$4B
| – | – |
-580,964
| Closed | -$21.3M |
|
1290
Lattice Semiconductor
LSCC
$18.4B
| – | – |
-59,275
| Closed | -$3.36M |
|
1291
Intuitive Machines
LUNR
$2.72B
| – | – |
-207,462
| Closed | -$3.77M |
|
1292
Lyft
LYFT
$6.28B
| – | – |
-211,161
| Closed | -$2.72M |
|
1293
MasterBrand
MBC
$1.87B
| – | – |
-227,003
| Closed | -$3.32M |
|
1294
Pediatrix Medical
MD
$2.15B
| – | – |
-30,156
| Closed | -$396K |
|
1295
Mondelez International
MDLZ
$79.4B
| – | – |
-379,902
| Closed | -$22.7M |
|
1296
Medtronic
MDT
$116B
| – | – |
-110,701
| Closed | -$8.84M |
|
1297
Mizuho Financial
MFG
$132B
| – | – |
-54,675
| Closed | -$267K |
|
1298
Mohawk Industries
MHK
$9.27B
| – | – |
-11,354
| Closed | -$1.35M |
|
1299
Markel Group
MKL
$22.8B
| – | – |
-8,079
| Closed | -$13.9M |
|
1300
Altria Group
MO
$107B
| – | – |
-1,102,361
| Closed | -$57.6M |
|
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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.