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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 | |
|---|---|---|---|---|---|---|
1301
Monolithic Power Systems
MPWR
$70B
| – | – |
-22,427
| Closed | -$13.3M |
|
1302
NewAmsterdam Pharma
NAMS
$3.33B
| – | – |
-28,041
| Closed | -$721K |
|
1303
Nabors Industries
NBR
$1.33B
| – | – |
-17,938
| Closed | -$1.03M |
|
1304
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-3,374,576
| Closed | -$86.8M |
|
1305
Newmont
NEM
$124B
| – | – |
-2,490,412
| Closed | -$92.7M |
|
1306
Nelnet
NNI
$4.52B
| – | – |
-5,438
| Closed | -$581K |
|
1307
Northern Oil and Gas
NOG
$2.57B
| – | – |
-45,301
| Closed | -$1.68M |
|
|
NOVA
1308
DELISTED
Sunnova Energy
NOVA
| – | – |
-21,531
| Closed | -$73.9K |
|
1309
NetEase
NTES
$79.5B
| – | – |
-346,082
| Closed | -$30.9M |
|
1310
Natera
NTRA
$45.5B
| – | – |
-97,320
| Closed | -$15.4M |
|
1311
Nucor
NUE
$61.9B
| – | – |
-155,150
| Closed | -$18.1M |
|
|
1312
NVIDIA
NVDA
$5.43T
| – | – |
-1,500,000
| Closed | -$201M |
|
1313
Newell Brands
NWL
$2.62B
| – | – |
-281,065
| Closed | -$2.8M |
|
1314
OGE Energy
OGE
$9.69B
| – | – |
-147,850
| Closed | -$6.1M |
|
1315
Organon & Co
OGN
$3.59B
| – | – |
-118,850
| Closed | -$1.77M |
|
1316
Universal Display
OLED
$4.23B
| – | – |
-8,163
| Closed | -$1.19M |
|
|
ACH
1317
Accendra Health
ACH
$93.1M
| – | – |
-243,525
| Closed | -$3.18M |
|
1318
Onto Innovation
ONTO
$20.6B
| – | – |
-18,625
| Closed | -$3.1M |
|
1319
OSI Systems
OSIS
$3.82B
| – | – |
-10,018
| Closed | -$1.68M |
|
1320
Blue Owl Capital
OWL
$19.1B
| – | – |
-339,616
| Closed | -$7.9M |
|
1321
Ovintiv
OVV
$17.5B
| – | – |
-227,134
| Closed | -$9.2M |
|
1322
Paymentus
PAY
$5.08B
| – | – |
-63,212
| Closed | -$2.07M |
|
1323
Pebblebrook Hotel Trust
PEB
$2.04B
| – | – |
-463,839
| Closed | -$6.29M |
|
1324
PepsiCo
PEP
$189B
| – | – |
-145,921
| Closed | -$22.2M |
|
1325
Polaris
PII
$3.9B
| – | – |
-175,724
| Closed | -$10.1M |
|
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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.